Susquehanna International 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 | $2.24M | Sell |
16,694
-72,734
| -81% | -$9.77M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $10.3M | Buy |
89,428
+54,123
| +153% | +$6.26M | ﹤0.01% | 632 |
|
|
2024
Q4 | $4.04M | Sell |
35,305
-90,940
| -72% | -$10.4M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $15.9M | Sell |
126,245
-122,312
| -49% | -$15.4M | ﹤0.01% | 445 |
|
|
2024
Q2 | $29.2M | Buy |
248,557
+190,192
| +326% | +$22.3M | 0.01% | 281 |
|
|
2024
Q1 | $6.82M | Buy |
58,365
+16,826
| +41% | +$1.97M | ﹤0.01% | 844 |
|
|
2023
Q4 | $4.78M | Buy |
41,539
+37,833
| +1,021% | +$4.35M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $394K | Buy |
+3,706
| New | +$394K | ﹤0.01% | 3731 |
|
|
2023
Q2 | – | Sell |
-4,174
| Closed | -$456K | – | 6526 |
|
|
2023
Q1 | $456K | Buy |
4,174
+1,424
| +52% | +$156K | ﹤0.01% | 3941 |
|
|
2022
Q4 | $283K | Buy |
+2,750
| New | +$283K | ﹤0.01% | 3974 |
|
|
2022
Q3 | – | Sell |
-9,526
| Closed | -$983K | – | 6954 |
|
|
2022
Q2 | $983K | Sell |
9,526
-20,339
| -68% | -$2.1M | ﹤0.01% | 2471 |
|
|
2022
Q1 | $3.7M | Buy |
+29,865
| New | +$3.7M | ﹤0.01% | 1416 |
|
|
2021
Q4 | – | Sell |
-10,615
| Closed | -$1.42M | – | 6503 |
|
|
2021
Q3 | $1.42M | Sell |
10,615
-68,195
| -87% | -$9.12M | ﹤0.01% | 2339 |
|
|
2021
Q2 | $10.8M | Buy |
78,810
+29,516
| +60% | +$4.03M | ﹤0.01% | 784 |
|
|
2021
Q1 | $6.33M | Buy |
+49,294
| New | +$6.33M | ﹤0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-44,851
| Closed | -$4.33M | – | 5041 |
|
|
2020
Q2 | $4.33M | Buy |
+44,851
| New | +$4.33M | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-20,011
| Closed | -$2.22M | – | 5108 |
|
|
2019
Q4 | $2.22M | Sell |
20,011
-22,355
| -53% | -$2.48M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $4.32M | Buy |
+42,366
| New | +$4.32M | ﹤0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-153,176
| Closed | -$16M | – | 5067 |
|
|
2019
Q1 | $16M | Buy |
+153,176
| New | +$16M | 0.01% | 196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4948 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4770 |
|
|
2018
Q2 | – | Sell |
-61,671
| Closed | -$7.35M | – | 4788 |
|
|
2018
Q1 | $7.35M | Buy |
61,671
+32,768
| +113% | +$3.91M | ﹤0.01% | 382 |
|
|
2017
Q4 | $3.45M | Sell |
28,903
-117,681
| -80% | -$14M | ﹤0.01% | 760 |
|
|
2017
Q3 | $16.8M | Sell |
146,584
-102,599
| -41% | -$11.8M | 0.01% | 210 |
|
|
2017
Q2 | $26.9M | Buy |
+249,183
| New | +$26.9M | 0.01% | 146 |
|
|
2017
Q1 | – | Sell |
-35,440
| Closed | -$3.33M | – | 4454 |
|
|
2016
Q4 | $3.33M | Buy |
+35,440
| New | +$3.33M | ﹤0.01% | 941 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4020 |
|
|
2016
Q2 | – | Sell |
-122,723
| Closed | -$11.5M | – | 4127 |
|
|
2016
Q1 | $11.5M | Sell |
122,723
-143,182
| -54% | -$13.4M | 0.01% | 297 |
|
|
2015
Q4 | $24.7M | Buy |
265,905
+13,925
| +6% | +$1.29M | 0.01% | 216 |
|
|
2015
Q3 | $22.9M | Sell |
251,980
-139,465
| -36% | -$12.6M | 0.01% | 251 |
|
|
2015
Q2 | $39.9M | Buy |
391,445
+367,345
| +1,524% | +$37.4M | 0.02% | 183 |
|
|
2015
Q1 | $2.39M | Sell |
24,100
-24,608
| -51% | -$2.44M | ﹤0.01% | 1485 |
|
|
2014
Q4 | $4.65M | Sell |
48,708
-1,594
| -3% | -$152K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $5.14M | Sell |
50,302
-231,015
| -82% | -$23.6M | ﹤0.01% | 945 |
|
|
2014
Q2 | $31.3M | Buy |
+281,317
| New | +$31.3M | 0.01% | 228 |
|
|
2014
Q1 | – | Sell |
-44,519
| Closed | -$4.58M | – | 4073 |
|
|
2013
Q4 | $4.58M | Buy |
+44,519
| New | +$4.58M | ﹤0.01% | 1084 |
|
|
2013
Q3 | – | Sell |
-61,229
| Closed | -$5.46M | – | 3896 |
|
|
2013
Q2 | $5.46M | Buy |
+61,229
| New | +$5.46M | ﹤0.01% | 827 |
|