TAM
Titleist Asset Management’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 | $995K | Buy |
7,401
+1,178
| +19% | +$158K | 0.1% | 136 |
|
|
2025
Q1 | $719K | Buy |
6,223
+289
| +5% | +$33.4K | 0.08% | 149 |
|
|
2024
Q4 | $679K | Buy |
5,934
+881
| +17% | +$101K | 0.08% | 159 |
|
|
2024
Q3 | $636K | Buy |
5,053
+201
| +4% | +$25.3K | 0.09% | 150 |
|
|
2024
Q2 | $570K | Buy |
4,852
+856
| +21% | +$101K | 0.09% | 149 |
|
|
2024
Q1 | $467K | Buy |
3,996
+444
| +13% | +$51.9K | 0.08% | 159 |
|
|
2023
Q4 | $409K | Buy |
3,552
+309
| +10% | +$35.5K | 0.08% | 156 |
|
|
2023
Q3 | $344K | Buy |
3,243
+352
| +12% | +$37.4K | 0.07% | 158 |
|
|
2023
Q2 | $319K | Buy |
+2,891
| New | +$319K | 0.06% | 171 |
|