MML Investors 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
$5.29M Sell
39,349
-8,243
-17% -$1.11M 0.02% 767
2025
Q1
$5.5M Sell
47,592
-35,860
-43% -$4.15M 0.02% 690
2024
Q4
$9.55M Buy
83,452
+4,643
+6% +$532K 0.03% 457
2024
Q3
$9.93M Sell
78,809
-7,285
-8% -$918K 0.04% 424
2024
Q2
$10.1M Buy
86,094
+4,566
+6% +$536K 0.04% 395
2024
Q1
$9.53M Buy
81,528
+10,344
+15% +$1.21M 0.04% 428
2023
Q4
$8.19M Buy
71,184
+2,015
+3% +$232K 0.04% 435
2023
Q3
$7.35M Buy
69,169
+3,363
+5% +$357K 0.04% 413
2023
Q2
$7.27M Buy
65,806
+8,683
+15% +$959K 0.04% 416
2023
Q1
$6.24M Sell
57,123
-14,718
-20% -$1.61M 0.04% 397
2022
Q4
$7.39M Buy
71,841
+2,049
+3% +$211K 0.05% 375
2022
Q3
$6.48M Sell
69,792
-5,095
-7% -$473K 0.05% 369
2022
Q2
$7.73M Buy
74,887
+27,084
+57% +$2.8M 0.06% 306
2022
Q1
$5.92M Sell
47,803
-32
-0.1% -$3.96K 0.04% 392
2021
Q4
$6.41M Buy
47,835
+3,945
+9% +$528K 0.05% 363
2021
Q3
$5.87M Buy
43,890
+2,486
+6% +$332K 0.05% 373
2021
Q2
$5.65M Buy
41,404
+6,187
+18% +$844K 0.05% 370
2021
Q1
$4.52M Sell
35,217
-229
-0.6% -$29.4K 0.04% 392
2020
Q4
$4.32M Sell
35,446
-2,058
-5% -$251K 0.05% 349
2020
Q3
$3.95M Buy
37,504
+204
+0.5% +$21.5K 0.05% 323
2020
Q2
$3.6M Sell
37,300
-2,500
-6% -$242K 0.05% 334
2020
Q1
$3.11M Sell
39,800
-5,673
-12% -$444K 0.05% 306
2019
Q4
$5.05M Buy
45,473
+2,946
+7% +$327K 0.07% 256
2019
Q3
$4.34M Sell
42,527
-14
-0% -$1.43K 0.07% 266
2019
Q2
$4.48M Buy
42,541
+82
+0.2% +$8.63K 0.06% 278
2019
Q1
$4.42M Sell
42,459
-19,785
-32% -$2.06M 0.07% 270
2018
Q4
$5.89M Buy
62,244
+8,207
+15% +$777K 0.11% 210
2018
Q3
$6.06M Buy
54,037
+15,004
+38% +$1.68M 0.1% 212
2018
Q2
$4.51M Buy
39,033
+4,135
+12% +$477K 0.1% 210
2018
Q1
$4.16M Sell
34,898
-18,464
-35% -$2.2M 0.09% 213
2017
Q4
$6.36M Buy
53,362
+10,129
+23% +$1.21M 0.12% 163
2017
Q3
$4.97M Buy
43,233
+11,541
+36% +$1.33M 0.1% 179
2017
Q2
$3.43M Buy
+31,692
New +$3.43M 0.07% 230