Wells Fargo’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 | $45M | Buy |
334,809
+3,278
| +1% | +$441K | 0.01% | 833 |
|
|
2025
Q1 | $38.3M | Sell |
331,531
-32,911
| -9% | -$3.8M | 0.01% | 863 |
|
|
2024
Q4 | $41.7M | Buy |
364,442
+10,459
| +3% | +$1.2M | 0.01% | 824 |
|
|
2024
Q3 | $44.6M | Buy |
353,983
+3,701
| +1% | +$466K | 0.01% | 786 |
|
|
2024
Q2 | $41.2M | Sell |
350,282
-1,709
| -0.5% | -$201K | 0.01% | 797 |
|
|
2024
Q1 | $41.1M | Buy |
351,991
+3,188
| +0.9% | +$372K | 0.01% | 785 |
|
|
2023
Q4 | $40.1M | Buy |
348,803
+23,133
| +7% | +$2.66M | 0.01% | 779 |
|
|
2023
Q3 | $34.6M | Buy |
325,670
+10,591
| +3% | +$1.12M | 0.01% | 787 |
|
|
2023
Q2 | $34.8M | Buy |
315,079
+17,083
| +6% | +$1.89M | 0.01% | 817 |
|
|
2023
Q1 | $32.6M | Sell |
297,996
-2,643
| -0.9% | -$289K | 0.01% | 832 |
|
|
2022
Q4 | $30.9M | Buy |
300,639
+49,282
| +20% | +$5.07M | 0.01% | 834 |
|
|
2022
Q3 | $23.3M | Sell |
251,357
-12,365
| -5% | -$1.15M | 0.01% | 953 |
|
|
2022
Q2 | $27.2M | Sell |
263,722
-20,155
| -7% | -$2.08M | 0.01% | 927 |
|
|
2022
Q1 | $35.2M | Buy |
283,877
+22,827
| +9% | +$2.83M | 0.01% | 921 |
|
|
2021
Q4 | $35M | Sell |
261,050
-23,514
| -8% | -$3.15M | 0.01% | 941 |
|
|
2021
Q3 | $38M | Sell |
284,564
-999
| -0.3% | -$134K | 0.01% | 1199 |
|
|
2021
Q2 | $39M | Buy |
285,563
+8,171
| +3% | +$1.11M | 0.01% | 1204 |
|
|
2021
Q1 | $35.6M | Sell |
277,392
-4,334
| -2% | -$556K | 0.01% | 1218 |
|
|
2020
Q4 | $34.3M | Sell |
281,726
-8,181
| -3% | -$997K | 0.01% | 1197 |
|
|
2020
Q3 | $30.5M | Sell |
289,907
-11,155
| -4% | -$1.17M | 0.01% | 1132 |
|
|
2020
Q2 | $29.1M | Sell |
301,062
-12,447
| -4% | -$1.2M | 0.01% | 1134 |
|
|
2020
Q1 | $24.5M | Sell |
313,509
-17,938
| -5% | -$1.4M | 0.01% | 1125 |
|
|
2019
Q4 | $36.8M | Buy |
331,447
+32,437
| +11% | +$3.6M | 0.01% | 1109 |
|
|
2019
Q3 | $30.5M | Sell |
299,010
-630
| -0.2% | -$64.2K | 0.01% | 1170 |
|
|
2019
Q2 | $31.5M | Buy |
299,640
+16,692
| +6% | +$1.76M | 0.01% | 1188 |
|
|
2019
Q1 | $29.5M | Sell |
282,948
-10,193
| -3% | -$1.06M | 0.01% | 1198 |
|
|
2018
Q4 | $27.8M | Sell |
293,141
-41,812
| -12% | -$3.96M | 0.01% | 1172 |
|
|
2018
Q3 | $37.6M | Buy |
334,953
+13,382
| +4% | +$1.5M | 0.01% | 1114 |
|
|
2018
Q2 | $37.1M | Buy |
321,571
+61,556
| +24% | +$7.1M | 0.01% | 1088 |
|
|
2018
Q1 | $31M | Buy |
260,015
+59,277
| +30% | +$7.07M | 0.01% | 1168 |
|
|
2017
Q4 | $23.9M | Buy |
200,738
+19,501
| +11% | +$2.33M | 0.01% | 1344 |
|
|
2017
Q3 | $20.8M | Buy |
181,237
+26,193
| +17% | +$3.01M | 0.01% | 1401 |
|
|
2017
Q2 | $16.8M | Buy |
155,044
+23,820
| +18% | +$2.58M | 0.01% | 1499 |
|
|
2017
Q1 | $13.5M | Buy |
131,224
+15,731
| +14% | +$1.61M | ﹤0.01% | 1649 |
|
|
2016
Q4 | $10.9M | Buy |
115,493
+6,605
| +6% | +$621K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $10.8M | Sell |
108,888
-6,587
| -6% | -$656K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $10.7M | Sell |
115,475
-16,651
| -13% | -$1.55M | ﹤0.01% | 1766 |
|
|
2016
Q1 | $12.3M | Sell |
132,126
-25,962
| -16% | -$2.42M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $14.7M | Sell |
158,088
-20,356
| -11% | -$1.89M | 0.01% | 1520 |
|
|
2015
Q3 | $16.2M | Buy |
178,444
+2,052
| +1% | +$186K | 0.01% | 1421 |
|
|
2015
Q2 | $18M | Buy |
176,392
+32,723
| +23% | +$3.34M | 0.01% | 1441 |
|
|
2015
Q1 | $14.3M | Sell |
143,669
-51,186
| -26% | -$5.08M | 0.01% | 1574 |
|
|
2014
Q4 | $18.6M | Buy |
194,855
+70,439
| +57% | +$6.71M | 0.01% | 1335 |
|
|
2014
Q3 | $12.7M | Buy |
124,416
+12,858
| +12% | +$1.31M | 0.01% | 1577 |
|
|
2014
Q2 | $12.4M | Buy |
111,558
+11,769
| +12% | +$1.31M | 0.01% | 1646 |
|
|
2014
Q1 | $10.7M | Buy |
99,789
+8,319
| +9% | +$889K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $9.42M | Buy |
91,470
+6,135
| +7% | +$632K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $8.48M | Buy |
85,335
+5,976
| +8% | +$594K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $7.08M | Buy |
+79,359
| New | +$7.08M | ﹤0.01% | 1835 |
|