Principal Securities’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 | $6.35M | Sell |
47,282
-37,239
| -44% | -$5M | 0.12% | 161 |
|
|
2025
Q1 | $9.68M | Buy |
84,521
+63
| +0.1% | +$7.21K | 0.22% | 91 |
|
|
2024
Q4 | $9.67M | Sell |
84,458
-7,578
| -8% | -$868K | 0.22% | 90 |
|
|
2024
Q3 | $11.6M | Buy |
92,036
+10,289
| +13% | +$1.3M | 0.28% | 67 |
|
|
2024
Q2 | $9.6M | Buy |
81,747
+8,895
| +12% | +$1.05M | 0.26% | 72 |
|
|
2024
Q1 | $8.51M | Buy |
72,852
+11,826
| +19% | +$1.38M | 0.27% | 75 |
|
|
2023
Q4 | $7.02M | Buy |
+61,026
| New | +$7.02M | 0.26% | 78 |
|