Northern Trust’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 | $1.69M | Buy |
12,601
+277
| +2% | +$37.2K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $1.42M | Sell |
12,324
-337
| -3% | -$39K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $1.45M | Buy |
12,661
+409
| +3% | +$46.8K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $1.54M | Sell |
12,252
-1,169
| -9% | -$147K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $1.58M | Sell |
13,421
-103
| -0.8% | -$12.1K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $1.58M | Sell |
13,524
-936
| -6% | -$109K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $1.66M | Buy |
14,460
+264
| +2% | +$30.4K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $1.51M | Buy |
14,196
+1,261
| +10% | +$134K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $1.43M | Buy |
12,935
+326
| +3% | +$36K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $1.38M | Buy |
12,609
+60
| +0.5% | +$6.55K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $1.29M | Sell |
12,549
-2,295
| -15% | -$236K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $1.38M | Sell |
14,844
-2,564
| -15% | -$238K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $1.8M | Buy |
17,408
+102
| +0.6% | +$10.5K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $2.14M | Sell |
17,306
-1,727
| -9% | -$214K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $2.55M | Buy |
19,033
+1,413
| +8% | +$189K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $2.36M | Sell |
17,620
-6,312
| -26% | -$844K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $3.27M | Buy |
23,932
+7,393
| +45% | +$1.01M | ﹤0.01% | 3103 |
|
|
2021
Q1 | $2.12M | Buy |
16,539
+190
| +1% | +$24.4K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $1.99M | Buy |
16,349
+5,870
| +56% | +$715K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $1.1M | Sell |
10,479
-435
| -4% | -$45.8K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $1.06M | Buy |
10,914
+2,621
| +32% | +$253K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $649K | Sell |
8,293
-432
| -5% | -$33.8K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $970K | Buy |
8,725
+840
| +11% | +$93.4K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $804K | Sell |
7,885
-1,418
| -15% | -$145K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $979K | Buy |
9,303
+6,605
| +245% | +$695K | ﹤0.01% | 3366 |
|
|
2019
Q1 | $281K | Sell |
2,698
-139
| -5% | -$14.5K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $269K | Buy |
2,837
+84
| +3% | +$7.97K | ﹤0.01% | 3710 |
|
|
2018
Q3 | $309K | Sell |
2,753
-2,926
| -52% | -$328K | ﹤0.01% | 3751 |
|
|
2018
Q2 | $655K | Buy |
5,679
+2,951
| +108% | +$340K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $325K | Buy |
2,728
+11
| +0.4% | +$1.31K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $324K | Buy |
2,717
+182
| +7% | +$21.7K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $291K | Hold |
2,535
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q2 | $274K | Buy |
+2,535
| New | +$274K | ﹤0.01% | 3699 |
|
|
2017
Q1 | – | Sell |
-2,567
| Closed | -$242K | – | 4282 |
|
|
2016
Q4 | $242K | Buy |
2,567
+266
| +12% | +$25.1K | ﹤0.01% | 3709 |
|
|
2016
Q3 | $229K | Hold |
2,301
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q2 | $214K | Buy |
+2,301
| New | +$214K | ﹤0.01% | 3705 |
|
|
2015
Q1 | – | Sell |
-2,889
| Closed | -$275K | – | 4356 |
|
|
2014
Q4 | $275K | Buy |
+2,889
| New | +$275K | ﹤0.01% | 3717 |
|