Northwestern Mutual Wealth Management’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 | $72.2M | Sell |
537,240
-23,026
| -4% | -$3.09M | 0.05% | 178 |
|
|
2025
Q1 | $64.8M | Sell |
560,266
-56,036
| -9% | -$6.48M | 0.05% | 172 |
|
|
2024
Q4 | $70.6M | Buy |
616,302
+61,897
| +11% | +$7.09M | 0.06% | 156 |
|
|
2024
Q3 | $69.8M | Buy |
554,405
+6,774
| +1% | +$853K | 0.06% | 150 |
|
|
2024
Q2 | $64.3M | Buy |
547,631
+18,649
| +4% | +$2.19M | 0.06% | 144 |
|
|
2024
Q1 | $61.8M | Sell |
528,982
-35,240
| -6% | -$4.12M | 0.06% | 144 |
|
|
2023
Q4 | $64.9M | Sell |
564,222
-144,874
| -20% | -$16.7M | 0.07% | 128 |
|
|
2023
Q3 | $75.3M | Sell |
709,096
-138,941
| -16% | -$14.8M | 0.1% | 97 |
|
|
2023
Q2 | $93.7M | Buy |
848,037
+7,096
| +0.8% | +$784K | 0.12% | 80 |
|
|
2023
Q1 | $91.9M | Sell |
840,941
-11,938
| -1% | -$1.3M | 0.13% | 80 |
|
|
2022
Q4 | $87.7M | Buy |
852,879
+63,445
| +8% | +$6.52M | 0.13% | 79 |
|
|
2022
Q3 | $73.3M | Buy |
789,434
+162,686
| +26% | +$15.1M | 0.13% | 78 |
|
|
2022
Q2 | $64.7M | Sell |
626,748
-255,646
| -29% | -$26.4M | 0.11% | 90 |
|
|
2022
Q1 | $109M | Buy |
882,394
+425,441
| +93% | +$52.7M | 0.18% | 61 |
|
|
2021
Q4 | $61.2M | Buy |
456,953
+71,745
| +19% | +$9.61M | 0.1% | 101 |
|
|
2021
Q3 | $51.5M | Buy |
385,208
+46,370
| +14% | +$6.2M | 0.09% | 108 |
|
|
2021
Q2 | $46.2M | Buy |
338,838
+120,615
| +55% | +$16.5M | 0.09% | 113 |
|
|
2021
Q1 | $28M | Buy |
218,223
+145,864
| +202% | +$18.7M | 0.06% | 146 |
|
|
2020
Q4 | $8.82M | Buy |
72,359
+10,426
| +17% | +$1.27M | 0.02% | 241 |
|
|
2020
Q3 | $6.52M | Buy |
61,933
+11,522
| +23% | +$1.21M | 0.02% | 258 |
|
|
2020
Q2 | $4.87M | Sell |
50,411
-7,894
| -14% | -$763K | 0.02% | 282 |
|
|
2020
Q1 | $4.56M | Sell |
58,305
-4,836
| -8% | -$378K | 0.02% | 258 |
|
|
2019
Q4 | $7.02M | Buy |
63,141
+1,652
| +3% | +$184K | 0.02% | 234 |
|
|
2019
Q3 | $6.27M | Buy |
61,489
+3,452
| +6% | +$352K | 0.02% | 235 |
|
|
2019
Q2 | $6.11M | Buy |
58,037
+4,197
| +8% | +$442K | 0.02% | 232 |
|
|
2019
Q1 | $5.61M | Buy |
53,840
+8,967
| +20% | +$934K | 0.02% | 234 |
|
|
2018
Q4 | $4.25M | Buy |
44,873
+44,148
| +6,089% | +$4.18M | 0.02% | 253 |
|
|
2018
Q3 | $82K | Sell |
725
-1,524
| -68% | -$172K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $260K | Sell |
2,249
-50
| -2% | -$5.78K | ﹤0.01% | 702 |
|
|
2018
Q1 | $275K | Buy |
2,299
+1,168
| +103% | +$140K | ﹤0.01% | 662 |
|
|
2017
Q4 | $135K | Buy |
1,131
+980
| +649% | +$117K | ﹤0.01% | 850 |
|
|
2017
Q3 | $17K | Buy |
151
+61
| +68% | +$6.87K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $10K | Buy |
90
+27
| +43% | +$3K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $6K | Sell |
63
-52
| -45% | -$4.95K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 1587 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1498 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1873 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$3K | – | 1865 |
|
|
2015
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1391 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$62K | – | 1647 |
|
|
2015
Q1 | $62K | Buy |
+625
| New | +$62K | ﹤0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-107
| Closed | -$11K | – | 1470 |
|
|
2013
Q4 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 908 |
|