Natixis Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
2,150,047
-124,619
| -5% | -$16.7M | 0.46% | 36 |
|
|
2025
Q1 | $263M | Sell |
2,274,666
-370,197
| -14% | -$42.8M | 0.49% | 34 |
|
|
2024
Q4 | $303M | Buy |
2,644,863
+145,261
| +6% | +$16.6M | 0.57% | 25 |
|
|
2024
Q3 | $315M | Sell |
2,499,602
-29,104
| -1% | -$3.67M | 0.61% | 23 |
|
|
2024
Q2 | $297M | Sell |
2,528,706
-10,067
| -0.4% | -$1.18M | 0.65% | 20 |
|
|
2024
Q1 | $297M | Sell |
2,538,773
-5,741
| -0.2% | -$671K | 0.68% | 19 |
|
|
2023
Q4 | $293M | Buy |
2,544,514
+9,047
| +0.4% | +$1.04M | 0.77% | 17 |
|
|
2023
Q3 | $269M | Sell |
2,535,467
-17,785
| -0.7% | -$1.89M | 0.82% | 13 |
|
|
2023
Q2 | $282M | Sell |
2,553,252
-27,361
| -1% | -$3.02M | 0.87% | 10 |
|
|
2023
Q1 | $282M | Sell |
2,580,613
-73,692
| -3% | -$8.05M | 0.97% | 8 |
|
|
2022
Q4 | $273M | Buy |
2,654,305
+933,341
| +54% | +$96M | 1.03% | 7 |
|
|
2022
Q3 | $160M | Buy |
1,720,964
+398,986
| +30% | +$37M | 0.68% | 15 |
|
|
2022
Q2 | $136M | Sell |
1,321,978
-1,033,662
| -44% | -$107M | 0.6% | 19 |
|
|
2022
Q1 | $292M | Buy |
2,355,640
+466,109
| +25% | +$57.7M | 1.11% | 8 |
|
|
2021
Q4 | $253M | Buy |
1,889,531
+227,981
| +14% | +$30.5M | 0.97% | 9 |
|
|
2021
Q3 | $222M | Buy |
1,661,550
+236,324
| +17% | +$31.6M | 0.91% | 12 |
|
|
2021
Q2 | $194M | Buy |
1,425,226
+228,169
| +19% | +$31.1M | 0.91% | 10 |
|
|
2021
Q1 | $154M | Buy |
1,197,057
+298,457
| +33% | +$38.3M | 0.8% | 13 |
|
|
2020
Q4 | $109M | Buy |
898,600
+35,963
| +4% | +$4.38M | 0.63% | 26 |
|
|
2020
Q3 | $90.8M | Buy |
862,637
+1,277
| +0.1% | +$134K | 0.57% | 30 |
|
|
2020
Q2 | $83.2M | Buy |
861,360
+118,962
| +16% | +$11.5M | 0.55% | 29 |
|
|
2020
Q1 | $58.1M | Sell |
742,398
-16,080
| -2% | -$1.26M | 0.47% | 43 |
|
|
2019
Q4 | $84.3M | Buy |
758,478
+61,319
| +9% | +$6.81M | 0.59% | 29 |
|
|
2019
Q3 | $71.1M | Buy |
697,159
+48,914
| +8% | +$4.99M | 0.56% | 31 |
|
|
2019
Q2 | $68.2M | Buy |
648,245
+93,941
| +17% | +$9.89M | 0.56% | 35 |
|
|
2019
Q1 | $57.7M | Buy |
554,304
+477,785
| +624% | +$49.8M | 0.51% | 40 |
|
|
2018
Q4 | $7.24M | Sell |
76,519
-404,148
| -84% | -$38.3M | 0.07% | 298 |
|
|
2018
Q3 | $53.9M | Buy |
480,667
+375,783
| +358% | +$42.1M | 0.47% | 44 |
|
|
2018
Q2 | $12.1M | Buy |
+104,884
| New | +$12.1M | 0.12% | 203 |
|