Scotia Capital’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 | $486K | Buy |
3,616
+16
| +0.4% | +$2.15K | ﹤0.01% | 632 |
|
|
2025
Q1 | $416K | Buy |
3,600
+108
| +3% | +$12.5K | ﹤0.01% | 640 |
|
|
2024
Q4 | $400K | Sell |
3,492
-57
| -2% | -$6.53K | ﹤0.01% | 654 |
|
|
2024
Q3 | $447K | Buy |
3,549
+187
| +6% | +$23.6K | ﹤0.01% | 636 |
|
|
2024
Q2 | $395K | Buy |
3,362
+54
| +2% | +$6.34K | ﹤0.01% | 640 |
|
|
2024
Q1 | $387K | Buy |
3,308
+549
| +20% | +$64.1K | ﹤0.01% | 639 |
|
|
2023
Q4 | $317K | Buy |
2,759
+113
| +4% | +$13K | ﹤0.01% | 651 |
|
|
2023
Q3 | $281K | Sell |
2,646
-281
| -10% | -$29.8K | ﹤0.01% | 654 |
|
|
2023
Q2 | $323K | Sell |
2,927
-218
| -7% | -$24.1K | ﹤0.01% | 625 |
|
|
2023
Q1 | $344K | Buy |
3,145
+41
| +1% | +$4.48K | ﹤0.01% | 618 |
|
|
2022
Q4 | $319K | Buy |
+3,104
| New | +$319K | ﹤0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-2,150
| Closed | -$220K | – | 618 |
|
|
2014
Q3 | $220K | Hold |
2,150
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $239K | Hold |
2,150
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $230K | Hold |
2,150
| – | – | 0.01% | 511 |
|
|
2013
Q4 | $221K | Hold |
2,150
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $214K | Buy |
+2,150
| New | +$214K | 0.01% | 450 |
|