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Swan Capital’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Swan Capital’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.63M Sell
31,730
-5,760
-15% -$871K 1.7% 20
2025
Q4 		$5.37M Sell
37,490
-1,511
-4% -$215K 2.09% 20
2025
Q3 		$5.56M Sell
39,001
-16,391
-30% -$2.27M 2.25% 19
2025
Q2 		$7.44M Buy
55,392
+24,457
+79% +$3.02M 3.23% 12
2025
Q1 		$3.58M Buy
30,935
+5,664
+22% +$658K 1.65% 19
2024
Q4 		$2.89M Sell
25,271
-3,084
-11% -$371K 1.41% 20
2024
Q3 		$3.57M Sell
28,355
-10,178
-26% -$1.23M 1.76% 19
2024
Q2 		$4.53M Sell
38,533
-18,415
-32% -$2.16M 2.47% 18
2024
Q1 		$6.65M Buy
56,948
+1,746
+3% +$198K 3.78% 11
2023
Q4 		$6.35M Buy
55,202
+8,154
+17% +$876K 4% 11
2023
Q3 		$5M Buy
+47,048
New +$5.22M 3.98% 11
2023
Q1 		$4.51M Buy
+41,244
New +$4.48M 4.35% 10

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