Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.1M | Buy |
40,520
+5,534
| +16% | +$697K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $4.11M | Buy |
34,986
+561
| +2% | +$65.9K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $4.02M | Buy |
34,425
+102
| +0.3% | +$11.9K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $3.95M | Buy |
34,323
+484
| +1% | +$55.7K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $3.59M | Buy |
33,839
+1,765
| +6% | +$187K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $3.54M | Sell |
32,074
-9,673
| -23% | -$1.07M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $4.56M | Sell |
41,747
-26,113
| -38% | -$2.85M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $6.98M | Buy |
67,860
+7,790
| +13% | +$801K | 0.01% | 1208 |
|
|
2022
Q3 | $5.58M | Sell |
60,070
-5,059
| -8% | -$470K | 0.01% | 1298 |
|
|
2022
Q2 | $6.72M | Sell |
65,129
-1,616
| -2% | -$167K | 0.01% | 1206 |
|
|
2022
Q1 | $8.27M | Buy |
66,745
+7,059
| +12% | +$875K | 0.01% | 1174 |
|
|
2021
Q4 | $8M | Buy |
59,686
+11,494
| +24% | +$1.54M | 0.01% | 1235 |
|
|
2021
Q3 | $6.44M | Sell |
48,192
-1,480
| -3% | -$198K | 0.01% | 1338 |
|
|
2021
Q2 | $6.78M | Sell |
49,672
-3,485
| -7% | -$476K | 0.01% | 1297 |
|
|
2021
Q1 | $6.82M | Buy |
53,157
+4,481
| +9% | +$575K | 0.01% | 1242 |
|
|
2020
Q4 | $5.93M | Buy |
48,676
+3,629
| +8% | +$442K | 0.01% | 1237 |
|
|
2020
Q3 | $4.74M | Buy |
45,047
+3,469
| +8% | +$365K | 0.01% | 1257 |
|
|
2020
Q2 | $4.02M | Sell |
41,578
-3,373
| -8% | -$326K | 0.01% | 1329 |
|
|
2020
Q1 | $3.52M | Sell |
44,951
-2,518
| -5% | -$197K | 0.01% | 1241 |
|
|
2019
Q4 | $5.27M | Buy |
47,469
+343
| +0.7% | +$38.1K | 0.01% | 1204 |
|
|
2019
Q3 | $4.8M | Sell |
47,126
-6,735
| -13% | -$687K | 0.01% | 1250 |
|
|
2019
Q2 | $5.67M | Buy |
53,861
+34,309
| +175% | +$3.61M | 0.01% | 1152 |
|
|
2019
Q1 | $2.04M | Sell |
19,552
-36,862
| -65% | -$3.84M | ﹤0.01% | 1755 |
|
|
2018
Q4 | $5.34M | Buy |
56,414
+7,202
| +15% | +$682K | 0.01% | 1070 |
|
|
2018
Q3 | $5.52M | Sell |
49,212
-226
| -0.5% | -$25.4K | 0.01% | 1157 |
|
|
2018
Q2 | $5.71M | Buy |
49,438
+3,770
| +8% | +$435K | 0.01% | 1119 |
|
|
2018
Q1 | $5.45M | Buy |
45,668
+6,290
| +16% | +$750K | 0.01% | 1112 |
|
|
2017
Q4 | $4.7M | Buy |
39,378
+12,097
| +44% | +$1.44M | 0.01% | 1160 |
|
|
2017
Q3 | $3.14M | Buy |
27,281
+6,128
| +29% | +$704K | 0.01% | 1333 |
|
|
2017
Q2 | $2.29M | Buy |
21,153
+10,423
| +97% | +$1.13M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $1.1M | Buy |
10,730
+6,432
| +150% | +$661K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $404K | Buy |
4,298
+1,141
| +36% | +$107K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $314K | Sell |
3,157
-38,638
| -92% | -$3.84M | ﹤0.01% | 2583 |
|
|
2016
Q2 | $3.89M | Sell |
41,795
-6,134
| -13% | -$571K | 0.01% | 988 |
|
|
2016
Q1 | $4.48M | Sell |
47,929
-2,218
| -4% | -$207K | 0.02% | 871 |
|
|
2015
Q4 | $4.66M | Buy |
50,147
+2,263
| +5% | +$210K | 0.02% | 834 |
|
|
2015
Q3 | $4.34M | Sell |
47,884
-765
| -2% | -$69.4K | 0.02% | 816 |
|
|
2015
Q2 | $4.96M | Buy |
+48,649
| New | +$4.96M | 0.02% | 821 |
|