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