Waddell & Associates’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
Q1 | – | Sell |
-507,668
| Closed | -$58.1M | – | 163 |
|
|
2024
Q4 | $58.1M | Buy |
507,668
+19,001
| +4% | +$2.18M | 5.92% | 7 |
|
|
2024
Q3 | $61.6M | Buy |
488,667
+19,004
| +4% | +$2.39M | 7.49% | 5 |
|
|
2024
Q2 | $55.2M | Buy |
469,663
+13,718
| +3% | +$1.61M | 7.26% | 5 |
|
|
2024
Q1 | $53.3M | Buy |
455,945
+9,024
| +2% | +$1.05M | 7.2% | 6 |
|
|
2023
Q4 | $51.4M | Buy |
446,921
+410,621
| +1,131% | +$47.2M | 6.91% | 6 |
|
|
2023
Q3 | $3.86M | Sell |
36,300
-5
| -0% | -$531 | 0.56% | 21 |
|
|
2023
Q2 | $4.01M | Sell |
36,305
-11
| -0% | -$1.22K | 0.59% | 20 |
|
|
2023
Q1 | $3.97M | Sell |
36,316
-270
| -0.7% | -$29.5K | 0.62% | 20 |
|
|
2022
Q4 | $3.76M | Buy |
36,586
+14,137
| +63% | +$1.45M | 0.63% | 20 |
|
|
2022
Q3 | $2.08M | Buy |
22,449
+18,891
| +531% | +$1.75M | 0.4% | 23 |
|
|
2022
Q2 | $367K | Sell |
3,558
-215,224
| -98% | -$22.2M | 0.07% | 84 |
|
|
2022
Q1 | $27.1M | Buy |
218,782
+10,542
| +5% | +$1.31M | 4.35% | 10 |
|
|
2021
Q4 | $27.9M | Buy |
208,240
+6,433
| +3% | +$862K | 4.42% | 10 |
|
|
2021
Q3 | $27M | Buy |
201,807
+6,451
| +3% | +$862K | 4.59% | 10 |
|
|
2021
Q2 | $26.7K | Buy |
195,356
+6,485
| +3% | +$885 | 4.05% | 11 |
|
|
2021
Q1 | $24.2M | Buy |
+188,871
| New | +$24.2M | 4.98% | 10 |
|