T. Rowe Price Associates
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,595,602
Closed -$183M – 2595
2017
Q3 		$183M Buy
1,595,602
+729,600
+84% +$83.9M 0.03% 470
2017
Q2 		$93.6M Buy
+866,002
New +$93.6M 0.02% 627