US Bancorp’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 | $638K | Buy |
4,745
+814
| +21% | +$109K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $454K | Buy |
3,931
+213
| +6% | +$24.6K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $426K | Hold |
3,718
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q3 | $468K | Sell |
3,718
-743
| -17% | -$93.6K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $524K | Sell |
4,461
-804,655
| -99% | -$94.5M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $94.5M | Sell |
809,116
-9,928
| -1% | -$1.16M | 0.13% | 131 |
|
|
2023
Q4 | $94.2M | Buy |
819,044
+787,704
| +2,513% | +$90.6M | 0.14% | 130 |
|
|
2023
Q3 | $1.61M | Buy |
31,340
+24,171
| +337% | +$1.24M | ﹤0.01% | 882 |
|
|
2023
Q2 | $792K | Sell |
7,169
-258
| -3% | -$28.5K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $811K | Sell |
7,427
-626
| -8% | -$68.4K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $828K | Buy |
8,053
+5,867
| +268% | +$603K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $203K | Buy |
2,186
+307
| +16% | +$28.5K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $194K | Sell |
1,879
-102,667
| -98% | -$10.6M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $13M | Sell |
104,546
-11,625
| -10% | -$1.44M | 0.02% | 368 |
|
|
2021
Q4 | $15.6M | Buy |
116,171
+114,321
| +6,180% | +$15.3M | 0.02% | 347 |
|
|
2021
Q3 | $248K | Buy |
1,850
+250
| +16% | +$33.5K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $218K | Buy |
1,600
+492
| +44% | +$67K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $142K | Hold |
1,108
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q4 | $134K | Buy |
1,108
+165
| +17% | +$20K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $99K | Hold |
943
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $91K | Sell |
943
-6
| -0.6% | -$579 | ﹤0.01% | 2135 |
|
|
2020
Q1 | $74K | Sell |
949
-305
| -24% | -$23.8K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $139K | Buy |
1,254
+355
| +39% | +$39.4K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $92K | Sell |
899
-7
| -0.8% | -$716 | ﹤0.01% | 2197 |
|
|
2019
Q2 | $96K | Sell |
906
-633
| -41% | -$67.1K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $161K | Sell |
1,539
-76
| -5% | -$7.95K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $153K | Sell |
1,615
-251
| -13% | -$23.8K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $210K | Buy |
1,866
+33
| +2% | +$3.71K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $211K | Buy |
1,833
+507
| +38% | +$58.4K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $159K | Sell |
1,326
-4,257
| -76% | -$510K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $666K | Buy |
5,583
+502
| +10% | +$59.9K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $584K | Buy |
5,081
+3,954
| +351% | +$454K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $122K | Buy |
1,127
+602
| +115% | +$65.2K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $54K | Sell |
525
-755
| -59% | -$77.7K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $121K | Hold |
1,280
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $127K | Sell |
1,280
-405
| -24% | -$40.2K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $157K | Hold |
1,685
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q1 | $158K | Buy |
1,685
+84
| +5% | +$7.88K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $149K | Buy |
1,601
+964
| +151% | +$89.7K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $58K | Buy |
637
+117
| +23% | +$10.7K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $53K | Buy |
520
+12
| +2% | +$1.22K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $50K | Sell |
508
-414
| -45% | -$40.7K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $88K | Buy |
922
+279
| +43% | +$26.6K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $66K | Sell |
643
-60
| -9% | -$6.16K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $78K | Sell |
703
-315
| -31% | -$35K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $109K | Buy |
1,018
+50
| +5% | +$5.35K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $99K | Buy |
968
+768
| +384% | +$78.5K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2698 |
|