State Street’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 | $52.7M | Sell |
392,033
-34,000
| -8% | -$4.57M | ﹤0.01% | 1650 |
|
|
2025
Q1 | $49.2M | Buy |
426,033
+145,480
| +52% | +$16.8M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $32.1M | Sell |
280,553
-145,276
| -34% | -$16.6M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $53.6M | Buy |
425,829
+4,553
| +1% | +$573K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $49.5M | Sell |
421,276
-36,632
| -8% | -$4.3M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $53.5M | Buy |
457,908
+15,343
| +3% | +$1.79M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $50.9M | Sell |
442,565
-4,381
| -1% | -$504K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $47.5M | Buy |
446,946
+6,330
| +1% | +$672K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $48.7M | Sell |
440,616
-20,574
| -4% | -$2.27M | ﹤0.01% | 1695 |
|
|
2023
Q1 | $50.4M | Sell |
461,190
-57,028
| -11% | -$6.23M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $53.3M | Buy |
518,218
+3,153
| +0.6% | +$324K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $47.8M | Sell |
515,065
-9,737
| -2% | -$904K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $54.2M | Buy |
524,802
+22,453
| +4% | +$2.32M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $62.2M | Buy |
502,349
+20,998
| +4% | +$2.6M | ﹤0.01% | 1627 |
|
|
2021
Q4 | $64.5M | Buy |
481,351
+470,457
| +4,318% | +$63M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $1.46M | Buy |
+10,894
| New | +$1.46M | ﹤0.01% | 3698 |
|