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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.54M | Sell |
58,557
-279,652
| -83% | -$42.3M | 0.01% | 3352 |
|
|
2025
Q4 | $48.5M | Buy |
338,209
+238,344
| +239% | +$33.9M | 0.07% | 1391 |
|
|
2025
Q3 | $14.2M | Buy |
99,865
+83,171
| +498% | +$11.5M | 0.02% | 2570 |
|
|
2025
Q2 | $2.24M | Sell |
16,694
-72,734
| -81% | -$8.97M | ﹤0.01% | 5553 |
|
|
2025
Q1 | $10.3M | Buy |
89,428
+54,123
| +153% | +$6.29M | 0.02% | 2492 |
|
|
2024
Q4 | $4.04M | Sell |
35,305
-90,940
| -72% | -$10.9M | 0.01% | 3932 |
|
|
2024
Q3 | $15.9M | Sell |
126,245
-122,312
| -49% | -$14.7M | 0.03% | 2062 |
|
|
2024
Q2 | $29.2M | Buy |
248,557
+190,192
| +326% | +$22.3M | 0.05% | 1382 |
|
|
2024
Q1 | $6.82M | Buy |
58,365
+16,826
| +41% | +$1.9M | 0.01% | 3160 |
|
|
2023
Q4 | $4.78M | Buy |
41,539
+37,833
| +1,021% | +$4.07M | 0.01% | 3784 |
|
|
2023
Q3 | $394K | Buy |
+3,706
| New | +$411K | ﹤0.01% | 8775 |
|
|
2023
Q2 | – | Sell |
-4,174
| Closed | -$460K | – | 13421 |
|
|
2023
Q1 | $456K | Buy |
4,174
+1,424
| +52% | +$155K | ﹤0.01% | 8792 |
|
|
2022
Q4 | $283K | Buy |
+2,750
| New | +$277K | ﹤0.01% | 9237 |
|
|
2022
Q3 | – | Sell |
-9,526
| Closed | -$990K | – | 14416 |
|
|
2022
Q2 | $983K | Sell |
9,526
-20,339
| -68% | -$2.31M | ﹤0.01% | 6575 |
|
|
2022
Q1 | $3.7M | Buy |
+29,865
| New | +$3.75M | 0.01% | 4229 |
|
|
2021
Q4 | – | Sell |
-10,615
| Closed | -$1.44M | – | 14241 |
|
|
2021
Q3 | $1.42M | Sell |
10,615
-68,195
| -87% | -$9.39M | ﹤0.01% | 6635 |
|
|
2021
Q2 | $10.8M | Buy |
78,810
+29,516
| +60% | +$3.99M | 0.01% | 2811 |
|
|
2021
Q1 | $6.33M | Buy |
+49,294
| New | +$6.25M | 0.01% | 3483 |
|
|
2020
Q3 | – | Sell |
-44,851
| Closed | -$4.33M | – | 11428 |
|
|
2020
Q2 | $4.33M | Buy |
+44,851
| New | +$4.01M | 0.01% | 3205 |
|
|
2020
Q1 | – | Sell |
-20,011
| Closed | -$2.22M | – | 11140 |
|
|
2019
Q4 | $2.22M | Sell |
20,011
-22,355
| -53% | -$2.39M | ﹤0.01% | 4141 |
|
|
2019
Q3 | $4.32M | Buy |
+42,366
| New | +$4.35M | 0.01% | 2923 |
|
|
2019
Q2 | – | Sell |
-153,176
| Closed | -$15.9M | – | 11124 |
|
|
2019
Q1 | $15.9M | Buy |
+153,176
| New | +$15.6M | 0.07% | 1359 |
|
|
2018
Q2 | – | Sell |
-61,671
| Closed | -$7.39M | – | 11086 |
|
|
2018
Q1 | $7.35M | Buy |
61,671
+32,768
| +113% | +$3.96M | 0.02% | 2095 |
|
|
2017
Q4 | $3.45M | Sell |
28,903
-117,681
| -80% | -$13.7M | 0.01% | 3032 |
|
|
2017
Q3 | $16.8M | Sell |
146,584
-102,599
| -41% | -$11.5M | 0.06% | 1347 |
|
|
2017
Q2 | $26.9M | Buy |
+249,183
| New | +$26.5M | 0.1% | 938 |
|
|
2017
Q1 | – | Sell |
-35,440
| Closed | -$3.33M | – | 10362 |
|
|
2016
Q4 | $3.33M | Buy |
+35,440
| New | +$3.39M | 0.01% | 3050 |
|
|
2016
Q2 | – | Sell |
-122,723
| Closed | -$11.6M | – | 9704 |
|
|
2016
Q1 | $11.5M | Sell |
122,723
-143,182
| -54% | -$12.6M | 0.04% | 1424 |
|
|
2015
Q4 | $24.7M | Buy |
265,905
+13,925
| +6% | +$1.31M | 0.06% | 994 |
|
|
2015
Q3 | $22.9M | Sell |
251,980
-139,465
| -36% | -$13.4M | 0.05% | 1099 |
|
|
2015
Q2 | $39.9M | Buy |
391,445
+367,345
| +1,524% | +$38.4M | 0.08% | 821 |
|
|
2015
Q1 | $2.39M | Sell |
24,100
-24,608
| -51% | -$2.4M | 0.01% | 3974 |
|
|
2014
Q4 | $4.65M | Sell |
48,708
-1,594
| -3% | -$156K | 0.01% | 3007 |
|
|
2014
Q3 | $5.14M | Sell |
50,302
-231,015
| -82% | -$25M | 0.01% | 2973 |
|
|
2014
Q2 | $31.3M | Buy |
+281,317
| New | +$30.6M | 0.06% | 1023 |
|
|
2014
Q1 | – | Sell |
-44,519
| Closed | -$4.64M | – | 9611 |
|
|
2013
Q4 | $4.58M | Buy |
+44,519
| New | +$4.52M | 0.01% | 3074 |
|
|
2013
Q3 | – | Sell |
-61,229
| Closed | -$5.85M | – | 8990 |
|
|
2013
Q2 | $5.46M | Buy |
+61,229
| New | +$5.77M | 0.01% | 2503 |
|
Other funds holding VSS
MIAS
