William Blair & Company’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 | $855K | Buy |
6,365
+1,293
| +25% | +$174K | ﹤0.01% | 943 |
|
|
2025
Q1 | $586K | Sell |
5,072
-743
| -13% | -$85.9K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $666K | Sell |
5,815
-129
| -2% | -$14.8K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $749K | Sell |
5,944
-369
| -6% | -$46.5K | ﹤0.01% | 992 |
|
|
2024
Q2 | $742K | Sell |
6,313
-466
| -7% | -$54.8K | ﹤0.01% | 973 |
|
|
2024
Q1 | $792K | Buy |
6,779
+1,167
| +21% | +$136K | ﹤0.01% | 944 |
|
|
2023
Q4 | $646K | Buy |
5,612
+293
| +6% | +$33.7K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $565K | Buy |
5,319
+1,684
| +46% | +$179K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $402K | Sell |
3,635
-180
| -5% | -$19.9K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $417K | Buy |
3,815
+1,092
| +40% | +$119K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $280K | Sell |
2,723
-127
| -4% | -$13.1K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $265K | Buy |
2,850
+15
| +0.5% | +$1.4K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $293K | Buy |
2,835
+51
| +2% | +$5.27K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $345K | Sell |
2,784
-5,148
| -65% | -$638K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.06M | Buy |
7,932
+5,106
| +181% | +$684K | ﹤0.01% | 939 |
|
|
2021
Q3 | $378K | Buy |
2,826
+66
| +2% | +$8.83K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $377K | Sell |
2,760
-165
| -6% | -$22.5K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $375K | Buy |
2,925
+110
| +4% | +$14.1K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $343K | Sell |
2,815
-146
| -5% | -$17.8K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $312K | Buy |
2,961
+13
| +0.4% | +$1.37K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $285K | Sell |
2,948
-18
| -0.6% | -$1.74K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $232K | Sell |
2,966
-1,039
| -26% | -$81.3K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $445K | Buy |
4,005
+258
| +7% | +$28.7K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $382K | Hold |
3,747
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $394K | Sell |
3,747
-262
| -7% | -$27.6K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $417K | Sell |
4,009
-418
| -9% | -$43.5K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $419K | Buy |
4,427
+615
| +16% | +$58.2K | ﹤0.01% | 972 |
|
|
2018
Q3 | $428K | Sell |
3,812
-85
| -2% | -$9.54K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $450K | Buy |
3,897
+568
| +17% | +$65.6K | ﹤0.01% | 981 |
|
|
2018
Q1 | $397K | Buy |
3,329
+310
| +10% | +$37K | ﹤0.01% | 998 |
|
|
2017
Q4 | $360K | Sell |
3,019
-1,260
| -29% | -$150K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $492K | Buy |
4,279
+1,214
| +40% | +$140K | ﹤0.01% | 940 |
|
|
2017
Q2 | $331K | Buy |
+3,065
| New | +$331K | ﹤0.01% | 1123 |
|