Mason Investment Advisory Services’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
Q2 | $260M | Buy |
1,936,168
+1,038
| +0.1% | +$139K | 14.19% | 2 |
|
|
2025
Q1 | $224M | Buy |
1,935,130
+6,136
| +0.3% | +$709K | 13.5% | 3 |
|
|
2024
Q4 | $221M | Buy |
1,928,994
+72,746
| +4% | +$8.33M | 12.95% | 3 |
|
|
2024
Q3 | $234M | Buy |
1,856,248
+10,436
| +0.6% | +$1.31M | 13.66% | 3 |
|
|
2024
Q2 | $217M | Buy |
1,845,812
+24,949
| +1% | +$2.93M | 13.43% | 3 |
|
|
2024
Q1 | $213M | Sell |
1,820,863
-254
| -0% | -$29.7K | 14.71% | 3 |
|
|
2023
Q4 | $209M | Buy |
1,821,117
+39,671
| +2% | +$4.56M | 15.42% | 3 |
|
|
2023
Q3 | $189M | Sell |
1,781,446
-74,344
| -4% | -$7.9M | 17.39% | 3 |
|
|
2023
Q2 | $205M | Buy |
1,855,790
+7,476
| +0.4% | +$826K | 17.69% | 3 |
|
|
2023
Q1 | $202M | Sell |
1,848,314
-8,687
| -0.5% | -$949K | 18.39% | 2 |
|
|
2022
Q4 | $191M | Buy |
1,857,001
+55,111
| +3% | +$5.67M | 19.41% | 2 |
|
|
2022
Q3 | $167M | Sell |
1,801,890
-36,815
| -2% | -$3.42M | 19.2% | 2 |
|
|
2022
Q2 | $190M | Buy |
1,838,705
+193,352
| +12% | +$20M | 19.54% | 2 |
|
|
2022
Q1 | $204M | Buy |
1,645,353
+12,112
| +0.7% | +$1.5M | 17.58% | 2 |
|
|
2021
Q4 | $219M | Buy |
1,633,241
+51,063
| +3% | +$6.84M | 18.07% | 2 |
|
|
2021
Q3 | $212M | Sell |
1,582,178
-34,551
| -2% | -$4.62M | 21.84% | 2 |
|
|
2021
Q2 | $221M | Buy |
1,616,729
+20,969
| +1% | +$2.86M | 22.31% | 2 |
|
|
2021
Q1 | $205M | Buy |
1,595,760
+4,716
| +0.3% | +$605K | 21.38% | 2 |
|
|
2020
Q4 | $194M | Sell |
1,591,044
-21,093
| -1% | -$2.57M | 23.27% | 2 |
|
|
2020
Q3 | $170M | Sell |
1,612,137
-9,048
| -0.6% | -$953K | 24.34% | 2 |
|
|
2020
Q2 | $157M | Sell |
1,621,185
-113,705
| -7% | -$11M | 23.26% | 2 |
|
|
2020
Q1 | $136M | Buy |
1,734,890
+171,507
| +11% | +$13.4M | 23% | 2 |
|
|
2019
Q4 | $174M | Buy |
1,563,383
+26,632
| +2% | +$2.96M | 25.54% | 2 |
|
|
2019
Q3 | $157M | Buy |
1,536,751
+68,507
| +5% | +$6.98M | 25.1% | 2 |
|
|
2019
Q2 | $155M | Buy |
1,468,244
+78,329
| +6% | +$8.24M | 25.7% | 2 |
|
|
2019
Q1 | $145M | Buy |
+1,389,915
| New | +$145M | 40.01% | 1 |
|