Qube Research & Technologies (QRT)’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 | $4.43M | Sell |
32,953
-16,468
| -33% | -$2.21M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $5.71M | Buy |
+49,421
| New | +$5.71M | 0.01% | 1137 |
|
|
2024
Q2 | – | Sell |
-17,758
| Closed | -$2.07M | – | 4241 |
|
|
2024
Q1 | $2.07M | Buy |
17,758
+12,057
| +211% | +$1.41M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $656K | Buy |
5,701
+5,644
| +9,902% | +$649K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $6.05K | Sell |
57
-2,873
| -98% | -$305K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $284K | Sell |
2,930
-5,633
| -66% | -$546K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $935K | Buy |
8,563
+5,214
| +156% | +$570K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $344K | Buy |
+3,349
| New | +$344K | ﹤0.01% | 1542 |
|
|
2022
Q2 | – | Sell |
-24,363
| Closed | -$3.02M | – | 3163 |
|
|
2022
Q1 | $3.02M | Buy |
24,363
+16,192
| +198% | +$2.01M | 0.03% | 649 |
|
|
2021
Q4 | $1.1M | Sell |
8,171
-69,486
| -89% | -$9.31M | 0.01% | 1138 |
|
|
2021
Q3 | $10.4M | Buy |
+77,657
| New | +$10.4M | 0.13% | 192 |
|
|
2021
Q1 | – | Sell |
-10,774
| Closed | -$1.31M | – | 2453 |
|
|
2020
Q4 | $1.31M | Sell |
10,774
-94,171
| -90% | -$11.5M | 0.02% | 771 |
|
|
2020
Q3 | $11.1M | Buy |
104,945
+88,972
| +557% | +$9.37M | 0.16% | 142 |
|
|
2020
Q2 | $1.54M | Buy |
+15,973
| New | +$1.54M | 0.02% | 733 |
|