Vontobel Holding’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 | $21.5M | Buy |
160,000
+10,000
| +7% | +$1.34M | 0.07% | 175 |
|
|
2025
Q1 | $17.3M | Hold |
150,000
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $17.2M | Sell |
150,000
-15,000
| -9% | -$1.72M | 0.06% | 176 |
|
|
2024
Q3 | $20.8M | Hold |
165,000
| – | – | 0.07% | 166 |
|
|
2024
Q2 | $19.4M | Hold |
165,000
| – | – | 0.06% | 160 |
|
|
2024
Q1 | $19.3M | Hold |
165,000
| – | – | 0.15% | 145 |
|
|
2023
Q4 | $19M | Hold |
165,000
| – | – | 0.16% | 140 |
|
|
2023
Q3 | $17.5M | Hold |
165,000
| – | – | 0.16% | 139 |
|
|
2023
Q2 | $18.2M | Hold |
165,000
| – | – | 0.16% | 146 |
|
|
2023
Q1 | $18M | Buy |
165,000
+10,000
| +6% | +$1.09M | 0.17% | 143 |
|
|
2022
Q4 | $15.9M | Buy |
155,000
+5,000
| +3% | +$514K | 0.16% | 144 |
|
|
2022
Q3 | $13.9M | Hold |
150,000
| – | – | 0.16% | 141 |
|
|
2022
Q2 | $15.5M | Buy |
150,000
+5,000
| +3% | +$516K | 0.17% | 133 |
|
|
2022
Q1 | $18M | Hold |
145,000
| – | – | 0.16% | 137 |
|
|
2021
Q4 | $19.4M | Hold |
145,000
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $19.4M | Sell |
145,000
-15,000
| -9% | -$2.01M | 0.17% | 122 |
|
|
2021
Q2 | $21.8M | Buy |
160,000
+10,000
| +7% | +$1.36M | 0.19% | 109 |
|
|
2021
Q1 | $19.3M | Sell |
150,000
-25,000
| -14% | -$3.21M | 0.14% | 108 |
|
|
2020
Q4 | $21.3M | Buy |
+175,000
| New | +$21.3M | 0.14% | 97 |
|