Morningstar Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,369
| Closed | -$1.94M | – | 395 |
|
2024
Q3 | $1.94M | Buy |
15,369
+4,599
| +43% | +$579K | 0.02% | 174 |
|
2024
Q2 | $1.27M | Buy |
10,770
+3,461
| +47% | +$407K | 0.01% | 187 |
|
2024
Q1 | $854K | Sell |
7,309
-1,095
| -13% | -$128K | 0.01% | 200 |
|
2023
Q4 | $966K | Buy |
8,404
+6,268
| +293% | +$720K | 0.01% | 228 |
|
2023
Q3 | $227K | Buy |
+2,136
| New | +$227K | ﹤0.01% | 265 |
|