O'Shaughnessy Asset Management’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 | $2.8M | Sell |
20,867
-901
| -4% | -$121K | 0.02% | 657 |
|
|
2025
Q1 | $2.52M | Buy |
21,768
+914
| +4% | +$106K | 0.02% | 623 |
|
|
2024
Q4 | $2.39M | Sell |
20,854
-578
| -3% | -$66.2K | 0.02% | 606 |
|
|
2024
Q3 | $2.65M | Buy |
21,432
+902
| +4% | +$112K | 0.02% | 569 |
|
|
2024
Q2 | $2.41M | Buy |
20,530
+11,765
| +134% | +$1.38M | 0.02% | 547 |
|
|
2024
Q1 | $1.02M | Buy |
8,765
+5,083
| +138% | +$594K | 0.01% | 819 |
|
|
2023
Q4 | $424K | Sell |
3,682
-545
| -13% | -$62.7K | 0.01% | 1074 |
|
|
2023
Q3 | $449K | Buy |
4,227
+239
| +6% | +$25.4K | 0.01% | 970 |
|
|
2023
Q2 | $441K | Buy |
3,988
+137
| +4% | +$15.1K | 0.01% | 930 |
|
|
2023
Q1 | $421K | Buy |
3,851
+3,231
| +521% | +$353K | 0.01% | 923 |
|
|
2022
Q4 | $63.7K | Sell |
620
-556
| -47% | -$57.2K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $109K | Buy |
1,176
+461
| +64% | +$42.7K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $74K | Buy |
+715
| New | +$74K | ﹤0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$5K | – | 1379 |
|
|
2021
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q2 | $5K | Buy |
34
+31
| +1,033% | +$4.56K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2468 |
|