Vanguard Group
VSS icon

Vanguard Group’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
$373K Sell
2,774
-27
-1% -$3.63K ﹤0.01% 3986
2025
Q1
$324K Sell
2,801
-244
-8% -$28.2K ﹤0.01% 3983
2024
Q4
$349K Buy
3,045
+158
+5% +$18.1K ﹤0.01% 4023
2024
Q3
$364K Buy
2,887
+712
+33% +$89.7K ﹤0.01% 4045
2024
Q2
$256K Buy
+2,175
New +$256K ﹤0.01% 4133
2024
Q1
Sell
-1,954
Closed -$225K 4489
2023
Q4
$225K Buy
+1,954
New +$225K ﹤0.01% 4203
2021
Q4
Sell
-3,589
Closed -$480K 4668
2021
Q3
$480K Buy
3,589
+2
+0.1% +$267 ﹤0.01% 4383
2021
Q2
$489K Buy
3,587
+17
+0.5% +$2.32K ﹤0.01% 4273
2021
Q1
$458K Buy
3,570
+11
+0.3% +$1.41K ﹤0.01% 4147
2020
Q4
$434K Buy
+3,559
New +$434K ﹤0.01% 3979
2019
Q4
Sell
-230,871
Closed -$23.5M 4142
2019
Q3
$23.5M Sell
230,871
-1,193
-0.5% -$122K ﹤0.01% 2410
2019
Q2
$24.4M Buy
232,064
+150
+0.1% +$15.8K ﹤0.01% 2417
2019
Q1
$24.1M Buy
231,914
+28,763
+14% +$3M ﹤0.01% 2417
2018
Q4
$19.2M Sell
203,151
-48,850
-19% -$4.63M ﹤0.01% 2455
2018
Q3
$28.3M Sell
252,001
-245
-0.1% -$27.5K ﹤0.01% 2414
2018
Q2
$29.1M Buy
252,246
+10
+0% +$1.15K ﹤0.01% 2398
2018
Q1
$30.1M Buy
252,236
+142
+0.1% +$16.9K ﹤0.01% 2337
2017
Q4
$30.1M Buy
252,094
+136
+0.1% +$16.2K ﹤0.01% 2316
2017
Q3
$29M Buy
251,958
+699
+0.3% +$80.3K ﹤0.01% 2319
2017
Q2
$27.2M Buy
251,259
+1,097
+0.4% +$119K ﹤0.01% 2323
2017
Q1
$25.7M Sell
250,162
-461
-0.2% -$47.3K ﹤0.01% 2340
2016
Q4
$23.6M Buy
250,623
+1,613
+0.6% +$152K ﹤0.01% 2353
2016
Q3
$24.8M Sell
249,010
-12,371
-5% -$1.23M ﹤0.01% 2269
2016
Q2
$24.3M Buy
261,381
+835
+0.3% +$77.7K ﹤0.01% 2243
2016
Q1
$24.3M Sell
260,546
-4,156
-2% -$388K ﹤0.01% 2209
2015
Q4
$24.6M Buy
264,702
+9,549
+4% +$887K ﹤0.01% 2214
2015
Q3
$23.1M Buy
255,153
+248,579
+3,781% +$22.5M ﹤0.01% 2222
2015
Q2
$670K Buy
6,574
+2,934
+81% +$299K ﹤0.01% 3778
2015
Q1
$361K Buy
+3,640
New +$361K ﹤0.01% 3900