Marquette Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,574
| Closed | -$2.36M | – | 44 |
|
|
2024
Q4 | $2.36M | Buy |
20,574
+448
| +2% | +$51.3K | 1.95% | 13 |
|
|
2024
Q3 | $2.54M | Buy |
20,126
+91
| +0.5% | +$11.5K | 1.83% | 14 |
|
|
2024
Q2 | $2.35M | Sell |
20,035
-4,102
| -17% | -$482K | 1.77% | 13 |
|
|
2024
Q1 | $2.82M | Sell |
24,137
-10,794
| -31% | -$1.26M | 1.99% | 14 |
|
|
2023
Q4 | $4.02M | Buy |
+34,931
| New | +$4.02M | 4.04% | 8 |
|