Oppenheimer & Co’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 | $1.29M | Sell |
9,593
-59
| -0.6% | -$7.93K | 0.02% | 740 |
|
|
2025
Q1 | $1.12M | Buy |
9,652
+185
| +2% | +$21.4K | 0.02% | 757 |
|
|
2024
Q4 | $1.08M | Sell |
9,467
-1,091
| -10% | -$125K | 0.02% | 750 |
|
|
2024
Q3 | $1.33M | Buy |
10,558
+397
| +4% | +$50K | 0.02% | 696 |
|
|
2024
Q2 | $1.19M | Sell |
10,161
-54
| -0.5% | -$6.34K | 0.02% | 706 |
|
|
2024
Q1 | $1.19M | Sell |
10,215
-333
| -3% | -$38.9K | 0.02% | 675 |
|
|
2023
Q4 | $1.21M | Buy |
10,548
+56
| +0.5% | +$6.44K | 0.02% | 648 |
|
|
2023
Q3 | $1.11M | Sell |
10,492
-4,118
| -28% | -$437K | 0.02% | 639 |
|
|
2023
Q2 | $1.61M | Sell |
14,610
-628
| -4% | -$69.4K | 0.03% | 532 |
|
|
2023
Q1 | $1.66M | Sell |
15,238
-4,086
| -21% | -$446K | 0.04% | 506 |
|
|
2022
Q4 | $1.99M | Buy |
19,324
+345
| +2% | +$35.5K | 0.05% | 443 |
|
|
2022
Q3 | $1.76M | Buy |
18,979
+739
| +4% | +$68.6K | 0.04% | 472 |
|
|
2022
Q2 | $1.88M | Sell |
18,240
-570
| -3% | -$58.8K | 0.04% | 480 |
|
|
2022
Q1 | $2.33M | Sell |
18,810
-5
| -0% | -$619 | 0.04% | 458 |
|
|
2021
Q4 | $2.52M | Sell |
18,815
-242
| -1% | -$32.4K | 0.04% | 441 |
|
|
2021
Q3 | $2.55M | Sell |
19,057
-659
| -3% | -$88.1K | 0.05% | 433 |
|
|
2021
Q2 | $2.69M | Buy |
19,716
+283
| +1% | +$38.6K | 0.05% | 419 |
|
|
2021
Q1 | $2.5M | Sell |
19,433
-477
| -2% | -$61.2K | 0.05% | 401 |
|
|
2020
Q4 | $2.43M | Sell |
19,910
-457
| -2% | -$55.7K | 0.05% | 393 |
|
|
2020
Q3 | $2.14M | Sell |
20,367
-444
| -2% | -$46.7K | 0.05% | 370 |
|
|
2020
Q2 | $2.01M | Sell |
20,811
-1,609
| -7% | -$155K | 0.05% | 383 |
|
|
2020
Q1 | $1.75M | Buy |
22,420
+8,919
| +66% | +$698K | 0.05% | 375 |
|
|
2019
Q4 | $1.5M | Sell |
13,501
-3,059
| -18% | -$340K | 0.04% | 492 |
|
|
2019
Q3 | $1.69M | Sell |
16,560
-193
| -1% | -$19.7K | 0.05% | 442 |
|
|
2019
Q2 | $1.76M | Sell |
16,753
-9,937
| -37% | -$1.05M | 0.05% | 430 |
|
|
2019
Q1 | $2.78M | Sell |
26,690
-202
| -0.8% | -$21K | 0.07% | 313 |
|
|
2018
Q4 | $2.55M | Buy |
26,892
+7,254
| +37% | +$687K | 0.08% | 283 |
|
|
2018
Q3 | $2.2M | Buy |
19,638
+91
| +0.5% | +$10.2K | 0.06% | 375 |
|
|
2018
Q2 | $2.26M | Sell |
19,547
-88
| -0.4% | -$10.2K | 0.06% | 364 |
|
|
2018
Q1 | $2.34M | Sell |
19,635
-197
| -1% | -$23.5K | 0.06% | 352 |
|
|
2017
Q4 | $2.37M | Sell |
19,832
-216
| -1% | -$25.8K | 0.06% | 340 |
|
|
2017
Q3 | $2.3M | Sell |
20,048
-5
| -0% | -$575 | 0.06% | 353 |
|
|
2017
Q2 | $2.17M | Sell |
20,053
-1,672
| -8% | -$181K | 0.06% | 372 |
|
|
2017
Q1 | $2.23M | Sell |
21,725
-798
| -4% | -$81.9K | 0.06% | 355 |
|
|
2016
Q4 | $2.12M | Buy |
22,523
+1,211
| +6% | +$114K | 0.06% | 355 |
|
|
2016
Q3 | $2.12M | Sell |
21,312
-369
| -2% | -$36.7K | 0.06% | 354 |
|
|
2016
Q2 | $2.02M | Buy |
21,681
+718
| +3% | +$66.8K | 0.06% | 362 |
|
|
2016
Q1 | $1.96M | Buy |
20,963
+1,519
| +8% | +$142K | 0.06% | 361 |
|
|
2015
Q4 | $1.81M | Buy |
19,444
+1,690
| +10% | +$157K | 0.05% | 380 |
|
|
2015
Q3 | $1.61M | Buy |
17,754
+110
| +0.6% | +$9.98K | 0.05% | 424 |
|
|
2015
Q2 | $1.8M | Buy |
17,644
+456
| +3% | +$46.5K | 0.05% | 436 |
|
|
2015
Q1 | $1.71M | Buy |
17,188
+2,366
| +16% | +$235K | 0.05% | 462 |
|
|
2014
Q4 | $1.41M | Buy |
+14,822
| New | +$1.41M | 0.04% | 504 |
|