MUFG Americas’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

MUFG Americas’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,928	Closed	-$550K	–	827
2022 Q3	$550K	Hold	5,928	–	–	0.01%	296
2022 Q2	$612K	Hold	5,928	–	–	0.01%	293
2022 Q1	$734K	Hold	5,928	–	–	0.01%	287
2021 Q4	$794K	Hold	5,928	–	–	0.01%	291
2021 Q3	$793K	Hold	5,928	–	–	0.01%	286
2021 Q2	$809K	Hold	5,928	–	–	0.01%	281
2021 Q1	$761K	Hold	5,928	–	–	0.01%	294
2020 Q4	$722K	Sell	5,928 -132	-2%	-$14.9K	0.01%	301
2020 Q3	$638K	Hold	6,060	–	–	0.02%	293
2020 Q2	$586K	Sell	6,060 -50	-0.8%	-$4.47K	0.02%	297
2020 Q1	$478K	Sell	6,110 -1,432	-19%	-$142K	0.02%	298
2019 Q4	$838K	Hold	7,542	–	–	0.02%	298
2019 Q3	$769K	Sell	7,542 -86	-1%	-$8.82K	0.02%	298
2019 Q2	$803K	Hold	7,628	–	–	0.02%	291
2019 Q1	$794K	Sell	7,628 -62	-0.8%	-$6.31K	0.02%	285
2018 Q4	$728K	Sell	7,690 -100	-1%	-$10.1K	0.02%	286
2018 Q3	$874K	Sell	7,790 -416	-5%	-$47.4K	0.03%	278
2018 Q2	$947K	Sell	8,206 -385	-4%	-$46.1K	0.03%	267
2018 Q1	$1.02M	Hold	8,591	–	–	0.03%	265
2017 Q4	$1.02M	Sell	8,591 -100	-1%	-$11.7K	0.03%	271
2017 Q3	$999K	Hold	8,691	–	–	0.03%	272
2017 Q2	$940K	Hold	8,691	–	–	0.03%	294
2017 Q1	$892K	Hold	8,691	–	–	0.03%	292
2016 Q4	$817K	Sell	8,691 -1,353	-13%	-$130K	0.03%	312
2016 Q3	$1M	Sell	10,044 -38	-0.4%	-$3.7K	0.03%	291
2016 Q2	$939K	Sell	10,082 -400	-4%	-$37.9K	0.03%	278
2016 Q1	$979K	Sell	10,482 -11,402	-52%	-$1M	0.03%	274
2015 Q4	$2.03M	Buy	21,884 +1,207	+6%	+$114K	0.07%	198
2015 Q3	$1.88M	Hold	20,677	–	–	0.07%	212
2015 Q2	$2.11M	Sell	20,677 -827	-4%	-$86.5K	0.07%	215
2015 Q1	$2.13M	Buy	21,504 +2,640	+14%	+$257K	0.07%	212
2014 Q4	$1.8M	Sell	18,864 -3,765	-17%	-$369K	0.06%	226
2014 Q3	$2.31M	Sell	22,629 -2,511	-10%	-$272K	0.08%	197
2014 Q2	$2.79M	Buy	25,140 +30	+0.1%	+$3.26K	0.09%	183
2014 Q1	$2.68M	Buy	25,110 +2,650	+12%	+$276K	0.09%	188
2013 Q4	$2.31M	Sell	22,460 -1,435	-6%	-$146K	0.08%	206
2013 Q3	$2.37M	Buy	23,895 +5,800	+32%	+$554K	0.08%	203
2013 Q2	$1.61M	Buy	+18,095	New	+$1.7M	0.03%	421