Mercer Global Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Sell |
253,524
-76,822
| -23% | -$11.6M | 0.05% | 214 |
|
|
2025
Q4 | $47.3M | Sell |
330,346
-66,490
| -17% | -$9.47M | 0.07% | 170 |
|
|
2025
Q3 | $56.6M | Buy |
396,836
+363,409
| +1,087% | +$50.3M | 0.09% | 125 |
|
|
2025
Q2 | $4.49M | Sell |
33,427
-4,053
| -11% | -$500K | 0.01% | 596 |
|
|
2025
Q1 | $4.33M | Sell |
37,480
-3,297
| -8% | -$383K | 0.01% | 586 |
|
|
2024
Q4 | $4.67M | Sell |
40,777
-7,602
| -16% | -$913K | 0.01% | 554 |
|
|
2024
Q3 | $6.08M | Buy |
48,379
+170
| +0.4% | +$20.5K | 0.01% | 447 |
|
|
2024
Q2 | $5.66M | Sell |
48,209
-6,739
| -12% | -$791K | 0.02% | 423 |
|
|
2024
Q1 | $6.42M | Sell |
54,948
-3,599
| -6% | -$407K | 0.02% | 400 |
|
|
2023
Q4 | $6.74M | Sell |
58,547
-1,412
| -2% | -$152K | 0.02% | 391 |
|
|
2023
Q3 | $6.37M | Buy |
59,959
+1,122
| +2% | +$125K | 0.02% | 366 |
|
|
2023
Q2 | $6.5M | Sell |
58,837
-2,100
| -3% | -$231K | 0.03% | 383 |
|
|
2023
Q1 | $6.66M | Sell |
60,937
-4,327
| -7% | -$470K | 0.03% | 363 |
|
|
2022
Q4 | $6.71M | Sell |
65,264
-4,461
| -6% | -$449K | 0.03% | 360 |
|
|
2022
Q3 | $6.47M | Buy |
69,725
+3,457
| +5% | +$359K | 0.04% | 317 |
|
|
2022
Q2 | $6.84M | Sell |
66,268
-660
| -1% | -$74.9K | 0.04% | 288 |
|
|
2022
Q1 | $8.29M | Sell |
66,928
-758
| -1% | -$95.1K | 0.05% | 264 |
|
|
2021
Q4 | $9.07M | Sell |
67,686
-2,944
| -4% | -$398K | 0.06% | 250 |
|
|
2021
Q3 | $9.44M | Sell |
70,630
-16,972
| -19% | -$2.34M | 0.07% | 238 |
|
|
2021
Q2 | $12M | Buy |
87,602
+1,684
| +2% | +$228K | 0.09% | 167 |
|
|
2021
Q1 | $11M | Buy |
85,918
+531
| +0.6% | +$67.3K | 0.1% | 158 |
|
|
2020
Q4 | $10.4M | Sell |
85,387
-2,837
| -3% | -$321K | 0.13% | 119 |
|
|
2020
Q3 | $9.29M | Buy |
88,224
+7,841
| +10% | +$817K | 0.14% | 116 |
|
|
2020
Q2 | $7.77M | Buy |
80,383
+31,250
| +64% | +$2.79M | 0.14% | 104 |
|
|
2020
Q1 | $3.85M | Buy |
49,133
+21,381
| +77% | +$2.13M | 0.08% | 198 |
|
|
2019
Q4 | $3.08M | Sell |
27,752
-937
| -3% | -$100K | 0.06% | 253 |
|
|
2019
Q3 | $2.92M | Buy |
28,689
+5,290
| +23% | +$543K | 0.07% | 225 |
|
|
2019
Q2 | $2.46M | Sell |
23,399
-491
| -2% | -$51.2K | 0.07% | 240 |
|
|
2019
Q1 | $2.49M | Buy |
+23,890
| New | +$2.43M | 0.09% | 198 |
|
Other funds holding VSS
MIAS
