Portland Global 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 | $15.8M | Buy |
117,911
+5,232
| +5% | +$703K | 1.87% | 18 |
|
|
2025
Q1 | $13M | Buy |
112,679
+3,959
| +4% | +$458K | 1.64% | 21 |
|
|
2024
Q4 | $12.4M | Buy |
108,720
+4,752
| +5% | +$544K | 1.58% | 21 |
|
|
2024
Q3 | $13.1M | Buy |
103,968
+2,024
| +2% | +$255K | 1.65% | 20 |
|
|
2024
Q2 | $12M | Buy |
101,944
+702
| +0.7% | +$82.5K | 1.63% | 19 |
|
|
2024
Q1 | $11.8M | Sell |
101,242
-3,863
| -4% | -$451K | 1.61% | 20 |
|
|
2023
Q4 | $12.1M | Buy |
105,105
+3,183
| +3% | +$366K | 1.81% | 19 |
|
|
2023
Q3 | $10.8M | Buy |
101,922
+1,975
| +2% | +$210K | 1.81% | 18 |
|
|
2023
Q2 | $11M | Buy |
99,947
+2,786
| +3% | +$308K | 1.81% | 18 |
|
|
2023
Q1 | $10.6M | Buy |
97,161
+5,345
| +6% | +$584K | 1.82% | 18 |
|
|
2022
Q4 | $9.44M | Buy |
91,816
+2,493
| +3% | +$256K | 1.74% | 18 |
|
|
2022
Q3 | $8.29M | Buy |
89,323
+1,412
| +2% | +$131K | 1.66% | 17 |
|
|
2022
Q2 | $9.07M | Buy |
87,911
+2,616
| +3% | +$270K | 1.74% | 18 |
|
|
2022
Q1 | $10.6M | Buy |
85,295
+4,004
| +5% | +$496K | 1.81% | 18 |
|
|
2021
Q4 | $10.9M | Buy |
81,291
+5,118
| +7% | +$686K | 1.82% | 16 |
|
|
2021
Q3 | $10.2M | Buy |
76,173
+4,147
| +6% | +$554K | 1.88% | 14 |
|
|
2021
Q2 | $9.83M | Buy |
72,026
+1,364
| +2% | +$186K | 1.91% | 12 |
|
|
2021
Q1 | $9.07M | Buy |
70,662
+3,011
| +4% | +$387K | 1.93% | 12 |
|
|
2020
Q4 | $8.24M | Buy |
67,651
+649
| +1% | +$79.1K | 2.01% | 12 |
|
|
2020
Q3 | $7.06M | Buy |
67,002
+2,225
| +3% | +$234K | 2.05% | 12 |
|
|
2020
Q2 | $6.26M | Buy |
64,777
+2,601
| +4% | +$251K | 2.02% | 12 |
|
|
2020
Q1 | $4.87M | Sell |
62,176
-292
| -0.5% | -$22.8K | 1.88% | 12 |
|
|
2019
Q4 | $6.94M | Buy |
62,468
+3,606
| +6% | +$401K | 2.06% | 11 |
|
|
2019
Q3 | $6M | Buy |
58,862
+1,369
| +2% | +$140K | 2.01% | 10 |
|
|
2019
Q2 | $6.05M | Buy |
57,493
+2,885
| +5% | +$304K | 2.01% | 10 |
|
|
2019
Q1 | $5.69M | Buy |
54,608
+2,317
| +4% | +$241K | 1.99% | 9 |
|
|
2018
Q4 | $4.95M | Buy |
52,291
+4,318
| +9% | +$409K | 1.99% | 8 |
|
|
2018
Q3 | $5.38M | Buy |
47,973
+4,927
| +11% | +$553K | 1.9% | 8 |
|
|
2018
Q2 | $4.97M | Buy |
43,046
+3,779
| +10% | +$436K | 1.88% | 8 |
|
|
2018
Q1 | $4.68M | Buy |
39,267
+1,066
| +3% | +$127K | 1.79% | 9 |
|
|
2017
Q4 | $4.56M | Buy |
38,201
+830
| +2% | +$99K | 1.69% | 9 |
|
|
2017
Q3 | $4.3M | Buy |
37,371
+1,434
| +4% | +$165K | 1.65% | 10 |
|
|
2017
Q2 | $3.89M | Buy |
35,937
+2,041
| +6% | +$221K | 1.56% | 11 |
|
|
2017
Q1 | $3.48M | Buy |
33,896
+1,797
| +6% | +$184K | 1.45% | 11 |
|
|
2016
Q4 | $3.02M | Buy |
32,099
+2,663
| +9% | +$250K | 1.31% | 13 |
|
|
2016
Q3 | $2.93M | Buy |
29,436
+2,523
| +9% | +$251K | 1.3% | 13 |
|
|
2016
Q2 | $2.51M | Buy |
26,913
+3,985
| +17% | +$371K | 1.15% | 17 |
|
|
2016
Q1 | $2.14M | Buy |
22,928
+12,340
| +117% | +$1.15M | 1.03% | 23 |
|
|
2015
Q4 | $983K | Buy |
10,588
+3,100
| +41% | +$288K | 0.53% | 49 |
|
|
2015
Q3 | $679K | Sell |
7,488
-5,595
| -43% | -$507K | 0.4% | 58 |
|
|
2015
Q2 | $1.33M | Buy |
13,083
+300
| +2% | +$30.6K | 0.7% | 40 |
|
|
2015
Q1 | $1.27M | Buy |
12,783
+958
| +8% | +$95.1K | 0.66% | 43 |
|
|
2014
Q4 | $1.13M | Buy |
11,825
+1,290
| +12% | +$123K | 0.58% | 46 |
|
|
2014
Q3 | $1.08M | Buy |
10,535
+135
| +1% | +$13.8K | 0.56% | 50 |
|
|
2014
Q2 | $1.16M | Buy |
+10,400
| New | +$1.16M | 0.58% | 46 |
|