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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
146,066
+91,931
| +170% | +$10.7M | 0.04% | 468 |
|
|
2025
Q1 | $6.27M | Sell |
54,135
-27,142
| -33% | -$3.14M | 0.01% | 939 |
|
|
2024
Q4 | $9.31M | Sell |
81,277
-7,121
| -8% | -$816K | 0.02% | 703 |
|
|
2024
Q3 | $11.1M | Sell |
88,398
-14,756
| -14% | -$1.86M | 0.03% | 630 |
|
|
2024
Q2 | $12.1M | Buy |
103,154
+13,981
| +16% | +$1.64M | 0.03% | 560 |
|
|
2024
Q1 | $10.4M | Sell |
89,173
-223,214
| -71% | -$26.1M | 0.02% | 668 |
|
|
2023
Q4 | $36M | Sell |
312,387
-29,636
| -9% | -$3.41M | 0.06% | 285 |
|
|
2023
Q3 | $36.4M | Buy |
342,023
+168,252
| +97% | +$17.9M | 0.05% | 335 |
|
|
2023
Q2 | $19.2M | Buy |
173,771
+59,103
| +52% | +$6.54M | 0.03% | 480 |
|
|
2023
Q1 | $12.6M | Sell |
114,668
-34,895
| -23% | -$3.82M | 0.02% | 654 |
|
|
2022
Q4 | $15.4M | Buy |
149,563
+30,009
| +25% | +$3.09M | 0.03% | 527 |
|
|
2022
Q3 | $11.1M | Sell |
119,554
-1,151
| -1% | -$107K | 0.03% | 605 |
|
|
2022
Q2 | $12.5M | Sell |
120,705
-6,278
| -5% | -$649K | 0.03% | 554 |
|
|
2022
Q1 | $15.9M | Sell |
126,983
-3,381
| -3% | -$424K | 0.03% | 535 |
|
|
2021
Q4 | $17.5M | Buy |
130,364
+6,608
| +5% | +$887K | 0.03% | 473 |
|
|
2021
Q3 | $16.6M | Buy |
123,756
+3,223
| +3% | +$432K | 0.03% | 460 |
|
|
2021
Q2 | $16.5M | Sell |
120,533
-1,630
| -1% | -$223K | 0.04% | 453 |
|
|
2021
Q1 | $15.7M | Sell |
122,163
-3,808
| -3% | -$490K | 0.04% | 422 |
|
|
2020
Q4 | $15.4M | Buy |
125,971
+1,921
| +2% | +$235K | 0.04% | 394 |
|
|
2020
Q3 | $13.1M | Sell |
124,050
-1,408
| -1% | -$149K | 0.04% | 382 |
|
|
2020
Q2 | $12.2M | Sell |
125,458
-19,812
| -14% | -$1.92M | 0.04% | 381 |
|
|
2020
Q1 | $10.2M | Buy |
+145,270
| New | +$10.2M | 0.04% | 374 |
|