Stifel Financial’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Sell |
221,200
-553
| -0.2% | -$83.6K | 0.03% | 470 |
|
|
2025
Q4 | $31.8M | Sell |
221,753
-14,348
| -6% | -$2.04M | 0.03% | 479 |
|
|
2025
Q3 | $33.7M | Buy |
236,101
+9,523
| +4% | +$1.32M | 0.03% | 462 |
|
|
2025
Q2 | $30.5M | Sell |
226,578
-20,051
| -8% | -$2.47M | 0.03% | 466 |
|
|
2025
Q1 | $28.5M | Sell |
246,629
-73,936
| -23% | -$8.59M | 0.03% | 450 |
|
|
2024
Q4 | $36.7M | Sell |
320,565
-8,485
| -3% | -$1.02M | 0.04% | 395 |
|
|
2024
Q3 | $41.4M | Sell |
329,050
-4,376
| -1% | -$528K | 0.04% | 360 |
|
|
2024
Q2 | $39.2M | Sell |
333,426
-41,538
| -11% | -$4.88M | 0.04% | 351 |
|
|
2024
Q1 | $43.8M | Sell |
374,964
-1,043
| -0.3% | -$118K | 0.05% | 331 |
|
|
2023
Q4 | $43.3M | Sell |
376,007
-15,993
| -4% | -$1.72M | 0.05% | 311 |
|
|
2023
Q3 | $41.6M | Sell |
392,000
-4,801
| -1% | -$533K | 0.06% | 295 |
|
|
2023
Q2 | $43.8M | Buy |
396,801
+1,466
| +0.4% | +$162K | 0.06% | 282 |
|
|
2023
Q1 | $43.2M | Buy |
395,335
+12,474
| +3% | +$1.36M | 0.06% | 279 |
|
|
2022
Q4 | $39.4M | Buy |
382,861
+5,738
| +2% | +$577K | 0.06% | 293 |
|
|
2022
Q3 | $35M | Sell |
377,123
-2,745
| -0.7% | -$285K | 0.06% | 294 |
|
|
2022
Q2 | $39.2M | Buy |
379,868
+13,925
| +4% | +$1.58M | 0.06% | 283 |
|
|
2022
Q1 | $45.3M | Buy |
365,943
+2,850
| +0.8% | +$358K | 0.06% | 268 |
|
|
2021
Q4 | $48.6M | Buy |
363,093
+6,408
| +2% | +$867K | 0.06% | 257 |
|
|
2021
Q3 | $47.7M | Buy |
356,685
+6,222
| +2% | +$856K | 0.07% | 258 |
|
|
2021
Q2 | $47.8M | Buy |
350,463
+12,446
| +4% | +$1.68M | 0.07% | 253 |
|
|
2021
Q1 | $43.4M | Buy |
338,017
+36,574
| +12% | +$4.63M | 0.07% | 253 |
|
|
2020
Q4 | $36.7M | Buy |
301,443
+27,902
| +10% | +$3.16M | 0.07% | 267 |
|
|
2020
Q3 | $28.8M | Buy |
273,541
+84
| +0% | +$8.75K | 0.06% | 282 |
|
|
2020
Q2 | $26.4M | Buy |
273,457
+1,966
| +0.7% | +$176K | 0.06% | 274 |
|
|
2020
Q1 | $21.3M | Buy |
271,491
+69,877
| +35% | +$6.95M | 0.06% | 278 |
|
|
2019
Q4 | $22.4M | Sell |
201,614
-13,114
| -6% | -$1.4M | 0.05% | 329 |
|
|
2019
Q3 | $21.9M | Sell |
214,728
-8,339
| -4% | -$855K | 0.06% | 301 |
|
|
2019
Q2 | $23.5M | Buy |
223,067
+3,260
| +1% | +$340K | 0.06% | 288 |
|
|
2019
Q1 | $22.9M | Sell |
219,807
-20,883
| -9% | -$2.12M | 0.06% | 279 |
|
|
2018
Q4 | $22.8M | Buy |
240,690
+204,791
| +570% | +$20.8M | 0.07% | 259 |
|
|
2018
Q3 | $4.03M | Sell |
35,899
-3
| -0% | -$342 | 0.01% | 920 |
|
|
2018
Q2 | $4.14M | Buy |
35,902
+1,249
| +4% | +$150K | 0.01% | 895 |
|
|
2018
Q1 | $4.13M | Sell |
34,653
-299
| -0.9% | -$36.1K | 0.01% | 873 |
|
|
2017
Q4 | $4.17M | Buy |
34,952
+1,103
| +3% | +$129K | 0.01% | 844 |
|
|
2017
Q3 | $3.89M | Sell |
33,849
-515
| -1% | -$57.6K | 0.01% | 834 |
|
|
2017
Q2 | $3.72M | Buy |
34,364
+4,032
| +13% | +$429K | 0.01% | 832 |
|
|
2017
Q1 | $3.11M | Sell |
30,332
-3,054
| -9% | -$305K | 0.01% | 893 |
|
|
2016
Q4 | $3.14M | Buy |
33,386
+4,149
| +14% | +$397K | 0.01% | 846 |
|
|
2016
Q3 | $2.91M | Sell |
29,237
-628
| -2% | -$61.1K | 0.01% | 847 |
|
|
2016
Q2 | $2.78M | Buy |
29,865
+95
| +0.3% | +$9K | 0.01% | 852 |
|
|
2016
Q1 | $2.78M | Sell |
29,770
-1,946
| -6% | -$171K | 0.01% | 791 |
|
|
2015
Q4 | $2.95M | Sell |
31,716
-3,796
| -11% | -$358K | 0.02% | 791 |
|
|
2015
Q3 | $3.22M | Sell |
35,512
-102
| -0.3% | -$9.77K | 0.02% | 711 |
|
|
2015
Q2 | $3.63M | Buy |
35,614
+10,522
| +42% | +$1.1M | 0.02% | 715 |
|
|
2015
Q1 | $2.49M | Buy |
25,092
+4,030
| +19% | +$393K | 0.01% | 851 |
|
|
2014
Q4 | $2.01M | Buy |
21,062
+18,166
| +627% | +$1.78M | 0.01% | 915 |
|
|
2014
Q3 | $296K | Buy |
+2,896
| New | +$313K | ﹤0.01% | 1805 |
|
Other funds holding VSS
MIAS
