T. Rowe Price Associates
VSS icon

T. Rowe Price Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

T. Rowe Price Associates’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
2017
Q4 		– Sell
-1,595,602
Closed -$183M – 2612
2017
Q3 		$183M Buy
1,595,602
+729,600
+84% +$81.7M 0.03% 471
2017
Q2 		$93.6M Buy
+866,002
New +$92.1M 0.02% 627

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T. Rowe Price Associates's VSS Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2017, closing a stake of 1,595,602 shares — an estimated $183M sold.

T. Rowe Price Associates first reported a position in VSS in Q2 2017 and held it in 2 quarters. The position peaked at $183M in Q3 2017. 276 funds tracked by Wall St. Rank hold VSS as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,595,602 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2017, an estimated $183M.
  • T. Rowe Price Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2017 and held it in 2 quarters.
  • T. Rowe Price Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $183M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.