Pinnacle Associates’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 | $1.6M | Sell |
11,920
-431
| -3% | -$57.9K | 0.02% | 418 |
|
|
2025
Q1 | $1.43M | Sell |
12,351
-625
| -5% | -$72.2K | 0.02% | 428 |
|
|
2024
Q4 | $1.49M | Sell |
12,976
-6,034
| -32% | -$691K | 0.02% | 417 |
|
|
2024
Q3 | $2.19M | Buy |
19,010
+4,824
| +34% | +$555K | 0.04% | 357 |
|
|
2024
Q2 | $1.67M | Sell |
14,186
-1,299
| -8% | -$153K | 0.03% | 393 |
|
|
2024
Q1 | $1.81M | Sell |
15,485
-3,525
| -19% | -$412K | 0.03% | 387 |
|
|
2023
Q4 | $2.19M | Sell |
19,010
-3,370
| -15% | -$388K | 0.04% | 361 |
|
|
2023
Q3 | $2.38M | Sell |
22,380
-647
| -3% | -$68.7K | 0.04% | 328 |
|
|
2023
Q2 | $2.54M | Sell |
23,027
-43
| -0.2% | -$4.75K | 0.04% | 322 |
|
|
2023
Q1 | $2.52M | Sell |
23,070
-825
| -3% | -$90.1K | 0.05% | 276 |
|
|
2022
Q4 | $2.46M | Sell |
23,895
-2,782
| -10% | -$286K | 0.05% | 272 |
|
|
2022
Q3 | $2.48M | Buy |
26,677
+17,404
| +188% | +$1.62M | 0.06% | 268 |
|
|
2022
Q2 | $957K | Buy |
9,273
+6,515
| +236% | +$672K | 0.02% | 417 |
|
|
2022
Q1 | $342K | Buy |
2,758
+670
| +32% | +$83.1K | 0.01% | 636 |
|
|
2021
Q4 | $280K | Buy |
+2,088
| New | +$280K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-5,012
| Closed | -$557K | – | 722 |
|
|
2019
Q4 | $557K | Sell |
5,012
-28
| -0.6% | -$3.11K | 0.01% | 517 |
|
|
2019
Q3 | $514K | Sell |
5,040
-4,065
| -45% | -$415K | 0.01% | 530 |
|
|
2019
Q2 | $958K | Sell |
9,105
-225
| -2% | -$23.7K | 0.02% | 417 |
|
|
2019
Q1 | $972K | Buy |
9,330
+15
| +0.2% | +$1.56K | 0.02% | 411 |
|
|
2018
Q4 | $882K | Buy |
+9,315
| New | +$882K | 0.02% | 408 |
|