TSW
Thompson Siegel & Walmsley’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Hold |
6,671
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $771K | Hold |
6,671
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $764K | Hold |
6,671
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $840K | Hold |
6,671
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $784K | Sell |
6,671
-859
| -11% | -$101K | 0.01% | 285 |
|
|
2024
Q1 | $880K | Buy |
7,530
+895
| +13% | +$105K | 0.01% | 286 |
|
|
2023
Q4 | $763K | Buy |
6,635
+4,433
| +201% | +$510K | 0.01% | 279 |
|
|
2023
Q3 | $234K | Hold |
2,202
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $243K | Hold |
2,202
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $241K | Hold |
2,202
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $226K | Buy |
+2,202
| New | +$226K | ﹤0.01% | 335 |
|
|
2022
Q2 | – | Sell |
-1,132
| Closed | -$140K | – | 634 |
|
|
2022
Q1 | $140K | Hold |
1,132
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $152K | Buy |
1,132
+410
| +57% | +$55.1K | ﹤0.01% | 396 |
|
|
2021
Q3 | $97K | Buy |
+722
| New | +$97K | ﹤0.01% | 420 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$9K | – | 815 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 604 |
|