National Bank of Canada’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 | $633K | Buy |
4,716
+1,892
| +67% | +$254K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $326K | Sell |
2,824
-138,731
| -98% | -$16M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $16.2M | Buy |
141,555
+32,906
| +30% | +$3.77M | 0.02% | 477 |
|
|
2024
Q3 | $13.7M | Buy |
108,649
+7,049
| +7% | +$888K | 0.02% | 502 |
|
|
2024
Q2 | $11.9M | Buy |
101,600
+99,700
| +5,247% | +$11.7M | 0.02% | 448 |
|
|
2024
Q1 | $225K | Hold |
1,900
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q4 | $215K | Hold |
1,900
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $198K | Hold |
1,900
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q2 | $210K | Buy |
1,900
+300
| +19% | +$33.1K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $174K | Sell |
1,600
-142
| -8% | -$15.5K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $179K | Buy |
1,742
+142
| +9% | +$14.6K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $148K | Hold |
1,600
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $165K | Sell |
1,600
-200
| -11% | -$20.6K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $223K | Hold |
1,800
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $241K | Buy |
+1,800
| New | +$241K | ﹤0.01% | 1238 |
|