Squarepoint’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 | $511K | Buy |
+3,806
| New | +$511K | ﹤0.01% | 1901 |
|
|
2024
Q4 | – | Sell |
-4,845
| Closed | -$610K | – | 3269 |
|
|
2024
Q3 | $610K | Buy |
4,845
+3,108
| +179% | +$391K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $204K | Buy |
+1,737
| New | +$204K | ﹤0.01% | 2140 |
|
|
2024
Q1 | – | Sell |
-5,177
| Closed | -$596K | – | 2977 |
|
|
2023
Q4 | $596K | Buy |
+5,177
| New | +$596K | ﹤0.01% | 1598 |
|