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 |
|