Pathstone 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 | $43.1M | Buy |
324,756
+22,091
| +7% | +$2.93M | 0.17% | 82 |
|
|
2025
Q1 | $35.8M | Buy |
302,665
+15,135
| +5% | +$1.79M | 0.16% | 98 |
|
|
2024
Q4 | $32.9M | Buy |
287,530
+22,130
| +8% | +$2.53M | 0.15% | 95 |
|
|
2024
Q3 | $33.4M | Buy |
265,400
+10,242
| +4% | +$1.29M | 0.15% | 103 |
|
|
2024
Q2 | $30M | Buy |
255,158
+21,235
| +9% | +$2.49M | 0.14% | 108 |
|
|
2024
Q1 | $27.3M | Buy |
233,923
+42,074
| +22% | +$4.92M | 0.13% | 111 |
|
|
2023
Q4 | $22.1M | Buy |
+191,849
| New | +$22.1M | 0.12% | 123 |
|