Pacific Life Fund Advisors’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 | $29.8M | Sell |
221,970
-79,263
| -26% | -$10.7M | 3.2% | 11 |
|
|
2025
Q1 | $34.8M | Buy |
301,233
+14,847
| +5% | +$1.72M | 3.91% | 10 |
|
|
2024
Q4 | $32.8M | Buy |
286,386
+247,875
| +644% | +$28.4M | 3.4% | 9 |
|
|
2024
Q3 | $4.85M | Sell |
38,511
-736
| -2% | -$92.7K | 0.48% | 19 |
|
|
2024
Q2 | $4.61M | Sell |
39,247
-42,746
| -52% | -$5.02M | 0.46% | 21 |
|
|
2024
Q1 | $9.58M | Sell |
81,993
-10,682
| -12% | -$1.25M | 0.94% | 16 |
|
|
2023
Q4 | $10.7M | Sell |
92,675
-1,733
| -2% | -$199K | 1.07% | 17 |
|
|
2023
Q3 | $10M | Sell |
94,408
-873
| -0.9% | -$92.7K | 1.06% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
+95,281
| New | +$10.5M | 1.07% | 15 |
|