Osaic Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$22M Sell
2025
Q2
$20.4M Buy
2025
Q1
$6.27M Sell
2024
Q4
$9.31M Sell
2024
Q3
$11.1M Sell
2024
Q2
$12.1M Buy
2024
Q1
$10.4M Sell
2023
Q4
$36M Sell
2023
Q3
$36.4M Buy
2023
Q2
$19.2M Buy
2023
Q1
$12.6M Sell
2022
Q4
$15.4M Buy
2022
Q3
$11.1M Sell
2022
Q2
$12.5M Sell
2022
Q1
$15.9M Sell
2021
Q4
$17.5M Buy
2021
Q3
$16.6M Buy
2021
Q2
$16.5M Sell
2021
Q1
$15.7M Sell
2020
Q4
$15.4M Buy
2020
Q3
$13.1M Sell
2020
Q2
$12.2M Sell
2020
Q1
$10.2M Buy