Old Mission Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Old Mission Capital’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
2026 Q1	$8.09M	Buy	+55,482	New	+$8.39M	0.19%	82
2025 Q4	–	Sell	-1,672	Closed	-$238K	–	1295
2025 Q3	$238K	Buy	+1,672	New	+$232K	0.01%	951
2025 Q2	–	Sell	-69,257	Closed	-$8.01M	–	1343
2025 Q1	$8.01M	Buy	+69,257	New	+$8.05M	0.15%	82
2024 Q1	–	Sell	-99,888	Closed	-$11.5M	–	1637
2023 Q4	$11.5M	Sell	99,888 -14,887	-13%	-$1.6M	0.32%	88
2023 Q3	$12.2M	Sell	114,775 -251,929	-69%	-$28M	0.41%	80
2023 Q2	$40.5M	Buy	+366,704	New	+$40.4M	1.5%	27
2023 Q1	–	Sell	-118,059	Closed	-$12.1M	–	1728
2022 Q4	$12.1M	Buy	+118,059	New	+$11.9M	0.53%	68
2022 Q3	–	Sell	-64,413	Closed	-$6.65M	–	1371
2022 Q2	$6.65M	Buy	64,413 +58,758	+1,039%	+$6.66M	0.21%	98
2022 Q1	$701K	Buy	+5,655	New	+$710K	0.02%	600
2021 Q4	–	Sell	-58,251	Closed	-$7.79M	–	1264
2021 Q3	$7.79M	Buy	+58,251	New	+$8.02M	0.35%	67
2020 Q4	–	Sell	-45,664	Closed	-$4.81M	–	701
2020 Q3	$4.81M	Buy	+45,664	New	+$4.76M	0.38%	74
2020 Q2	–	Sell	-16,575	Closed	-$1.3M	–	645
2020 Q1	$1.3M	Sell	16,575 -32,965	-67%	-$3.28M	0.11%	126
2019 Q4	$5.5M	Buy	49,540 +30,042	+154%	+$3.21M	0.42%	48
2019 Q3	$1.99M	Buy	+19,498	New	+$2M	0.25%	65
2019 Q2	–	Sell	-8,436	Closed	-$878K	–	344
2019 Q1	$878K	Buy	+8,436	New	+$858K	0.15%	98
2018 Q4	–	Sell	-12,346	Closed	-$1.39M	–	379
2018 Q3	$1.39M	Buy	+12,346	New	+$1.41M	0.24%	79
2018 Q2	–	Sell	-2,762	Closed	-$329K	–	362
2018 Q1	$329K	Buy	+2,762	New	+$334K	0.04%	183
2017 Q3	–	Sell	-171,422	Closed	-$18.5M	–	416
2017 Q2	$18.5M	Buy	171,422 +164,619	+2,420%	+$17.5M	2.29%	11
2017 Q1	$698K	Sell	6,803 -33,977	-83%	-$3.39M	0.08%	157
2016 Q4	$3.83M	Sell	40,780 -34,465	-46%	-$3.3M	0.29%	64
2016 Q3	$7.49M	Buy	75,245 +54,517	+263%	+$5.3M	0.49%	35
2016 Q2	$1.93M	Buy	20,728 +8,893	+75%	+$843K	0.14%	92
2016 Q1	$1.1M	Buy	+11,835	New	+$1.04M	0.11%	108