Renaissance Group’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 | – | Sell |
-1,755
| Closed | -$203K | – | 254 |
|
|
2025
Q1 | $203K | Sell |
1,755
-3,514
| -67% | -$406K | 0.01% | 242 |
|
|
2024
Q4 | $603K | Buy |
5,269
+2,306
| +78% | +$264K | 0.03% | 190 |
|
|
2024
Q3 | $373K | Buy |
2,963
+1,007
| +51% | +$127K | 0.02% | 202 |
|
|
2024
Q2 | $230K | Buy |
+1,956
| New | +$230K | 0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-4,056
| Closed | -$467K | – | 289 |
|
|
2023
Q4 | $467K | Buy |
4,056
+1,996
| +97% | +$230K | 0.02% | 222 |
|
|
2023
Q3 | $219K | Buy |
+2,060
| New | +$219K | 0.01% | 253 |
|
|
2022
Q3 | – | Sell |
-3,292
| Closed | -$340K | – | 286 |
|
|
2022
Q2 | $340K | Buy |
+3,292
| New | +$340K | 0.02% | 230 |
|
|
2022
Q1 | – | Sell |
-1,558
| Closed | -$209K | – | 285 |
|
|
2021
Q4 | $209K | Buy |
+1,558
| New | +$209K | 0.01% | 269 |
|