UBS Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
581,325
+23,929
| +4% | +$3.22M | 0.01% | 921 |
|
|
2025
Q1 | $64.4M | Buy |
557,396
+28,600
| +5% | +$3.31M | 0.01% | 989 |
|
|
2024
Q4 | $60.5M | Sell |
528,796
-6,812
| -1% | -$780K | 0.01% | 1001 |
|
|
2024
Q3 | $67.5M | Sell |
535,608
-26,501
| -5% | -$3.34M | 0.01% | 696 |
|
|
2024
Q2 | $66M | Buy |
562,109
+2,683
| +0.5% | +$315K | 0.02% | 645 |
|
|
2024
Q1 | $65.4M | Buy |
559,426
+4,133
| +0.7% | +$483K | 0.02% | 632 |
|
|
2023
Q4 | $63.9M | Buy |
555,293
+6,027
| +1% | +$693K | 0.02% | 568 |
|
|
2023
Q3 | $58.3M | Sell |
549,266
-10,075
| -2% | -$1.07M | 0.02% | 547 |
|
|
2023
Q2 | $61.8M | Buy |
559,341
+5,618
| +1% | +$621K | 0.02% | 552 |
|
|
2023
Q1 | $60.5M | Buy |
553,723
+9,805
| +2% | +$1.07M | 0.02% | 525 |
|
|
2022
Q4 | $55.9M | Buy |
543,918
+11,662
| +2% | +$1.2M | 0.02% | 545 |
|
|
2022
Q3 | $49.4M | Buy |
532,256
+20,735
| +4% | +$1.92M | 0.02% | 509 |
|
|
2022
Q2 | $52.8M | Sell |
511,521
-27,128
| -5% | -$2.8M | 0.02% | 531 |
|
|
2022
Q1 | $66.7M | Sell |
538,649
-32,220
| -6% | -$3.99M | 0.02% | 514 |
|
|
2021
Q4 | $76.5M | Buy |
570,869
+33,137
| +6% | +$4.44M | 0.02% | 511 |
|
|
2021
Q3 | $71.9M | Sell |
537,732
-24,606
| -4% | -$3.29M | 0.02% | 515 |
|
|
2021
Q2 | $76.7M | Sell |
562,338
-22,420
| -4% | -$3.06M | 0.02% | 475 |
|
|
2021
Q1 | $75.1M | Buy |
584,758
+62,083
| +12% | +$7.97M | 0.02% | 472 |
|
|
2020
Q4 | $63.7M | Buy |
522,675
+26,863
| +5% | +$3.27M | 0.02% | 512 |
|
|
2020
Q3 | $52.2M | Buy |
495,812
+40,051
| +9% | +$4.22M | 0.02% | 502 |
|
|
2020
Q2 | $44M | Buy |
455,761
+15,124
| +3% | +$1.46M | 0.02% | 519 |
|
|
2020
Q1 | $34.5M | Sell |
440,637
-19,400
| -4% | -$1.52M | 0.02% | 558 |
|
|
2019
Q4 | $51.1M | Buy |
460,037
+4,563
| +1% | +$507K | 0.02% | 594 |
|
|
2019
Q3 | $46.4M | Sell |
455,474
-20,179
| -4% | -$2.06M | 0.02% | 587 |
|
|
2019
Q2 | $50.1M | Sell |
475,653
-12,345
| -3% | -$1.3M | 0.02% | 545 |
|
|
2019
Q1 | $50.8M | Sell |
487,998
-10,469
| -2% | -$1.09M | 0.02% | 522 |
|
|
2018
Q4 | $47.2M | Buy |
498,467
+81,332
| +19% | +$7.7M | 0.02% | 485 |
|
|
2018
Q3 | $46.8M | Buy |
417,135
+117,769
| +39% | +$13.2M | 0.02% | 562 |
|
|
2018
Q2 | $34.6M | Sell |
299,366
-19,127
| -6% | -$2.21M | 0.02% | 666 |
|
|
2018
Q1 | $38M | Sell |
318,493
-26,771
| -8% | -$3.19M | 0.02% | 600 |
|
|
2017
Q4 | $41.2M | Buy |
345,264
+7,841
| +2% | +$935K | 0.02% | 580 |
|
|
2017
Q3 | $38.8M | Buy |
337,423
+21,007
| +7% | +$2.41M | 0.02% | 562 |
|
|
2017
Q2 | $34.2M | Sell |
316,416
-13,521
| -4% | -$1.46M | 0.02% | 582 |
|
|
2017
Q1 | $33.9M | Buy |
329,937
+26,018
| +9% | +$2.67M | 0.02% | 570 |
|
|
2016
Q4 | $28.6M | Buy |
303,919
+20,747
| +7% | +$1.95M | 0.02% | 602 |
|
|
2016
Q3 | $28.2M | Buy |
283,172
+6,516
| +2% | +$649K | 0.02% | 596 |
|
|
2016
Q2 | $25.8M | Buy |
276,656
+1,512
| +0.5% | +$141K | 0.02% | 618 |
|
|
2016
Q1 | $25.7M | Sell |
275,144
-38,101
| -12% | -$3.56M | 0.02% | 588 |
|
|
2015
Q4 | $29.1M | Sell |
313,245
-55,014
| -15% | -$5.11M | 0.02% | 588 |
|
|
2015
Q3 | $33.4M | Buy |
368,259
+38,537
| +12% | +$3.5M | 0.02% | 502 |
|
|
2015
Q2 | $33.6M | Buy |
329,722
+23,582
| +8% | +$2.4M | 0.02% | 548 |
|
|
2015
Q1 | $30.4M | Buy |
306,140
+30,580
| +11% | +$3.04M | 0.02% | 589 |
|
|
2014
Q4 | $26.3M | Buy |
+275,560
| New | +$26.3M | 0.02% | 664 |
|