Tocqueville Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
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|
2025
Q1 | $790K | Hold |
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|
2024
Q4 | $783K | Hold |
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|
2024
Q3 | $861K | Hold |
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|
2024
Q2 | $803K | Hold |
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|
2024
Q1 | $799K | Hold |
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|
2023
Q4 | $787K | Hold |
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|
2023
Q3 | $726K | Hold |
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|
2023
Q2 | $755K | Sell |
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|
2023
Q1 | $748K | Hold |
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|
2022
Q4 | $704K | Hold |
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|
2022
Q3 | $635K | Hold |
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|
2022
Q2 | $706K | Hold |
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|
2022
Q1 | $848K | Hold |
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|
2021
Q4 | $917K | Hold |
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|
2021
Q3 | $915K | Hold |
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|
2021
Q2 | $934K | Hold |
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|
2021
Q1 | $878K | Buy |
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|
2020
Q4 | $804K | Buy |
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|
2020
Q3 | $663K | Sell |
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|
2020
Q2 | $643K | Sell |
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|
2020
Q1 | $673K | Hold |
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|
2019
Q4 | $955K | Buy |
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|
2019
Q3 | $652K | Buy |
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|
2019
Q2 | $589K | Hold |
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|
2019
Q1 | $583K | Buy |
|