Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,838
| Closed | -$232K | – | 781 |
|
|
2024
Q3 | $232K | Buy |
+1,838
| New | +$232K | ﹤0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-6,575
| Closed | -$610K | – | 667 |
|
|
2022
Q3 | $610K | Buy |
6,575
+2,475
| +60% | +$230K | 0.01% | 404 |
|
|
2022
Q2 | $423K | Sell |
4,100
-989
| -19% | -$102K | 0.01% | 449 |
|
|
2022
Q1 | $631K | Sell |
5,089
-3,183
| -38% | -$395K | 0.01% | 418 |
|
|
2021
Q4 | $1.11M | Buy |
8,272
+58
| +0.7% | +$7.77K | 0.02% | 365 |
|
|
2021
Q3 | $1.1M | Buy |
8,214
+4,172
| +103% | +$558K | 0.02% | 365 |
|
|
2021
Q2 | $551K | Sell |
4,042
-1,430
| -26% | -$195K | 0.01% | 440 |
|
|
2021
Q1 | $702K | Buy |
5,472
+2,430
| +80% | +$312K | 0.01% | 396 |
|
|
2020
Q4 | $371K | Buy |
3,042
+186
| +7% | +$22.7K | 0.01% | 448 |
|
|
2020
Q3 | $301K | Sell |
2,856
-2,231
| -44% | -$235K | 0.01% | 456 |
|
|
2020
Q2 | $492K | Sell |
5,087
-456
| -8% | -$44.1K | 0.01% | 394 |
|
|
2020
Q1 | $434K | Buy |
5,543
+1,582
| +40% | +$124K | 0.01% | 394 |
|
|
2019
Q4 | $440K | Sell |
3,961
-1,681
| -30% | -$187K | 0.01% | 459 |
|
|
2019
Q3 | $575K | Buy |
5,642
+459
| +9% | +$46.8K | 0.01% | 427 |
|
|
2019
Q2 | $546K | Buy |
+5,183
| New | +$546K | 0.01% | 447 |
|
|
2018
Q3 | – | Sell |
-23,620
| Closed | -$2.73M | – | 614 |
|
|
2018
Q2 | $2.73M | Buy |
23,620
+922
| +4% | +$106K | 0.06% | 220 |
|
|
2018
Q1 | $2.71M | Buy |
22,698
+1,822
| +9% | +$217K | 0.06% | 216 |
|
|
2017
Q4 | $2.49M | Buy |
20,876
+3,198
| +18% | +$381K | 0.05% | 220 |
|
|
2017
Q3 | $2.03M | Buy |
17,678
+2,302
| +15% | +$265K | 0.05% | 247 |
|
|
2017
Q2 | $1.66M | Buy |
15,376
+5,461
| +55% | +$590K | 0.04% | 267 |
|
|
2017
Q1 | $1.02M | Buy |
+9,915
| New | +$1.02M | 0.03% | 359 |
|
|
2016
Q4 | – | Sell |
-2,219
| Closed | -$221K | – | 737 |
|
|
2016
Q3 | $221K | Buy |
+2,219
| New | +$221K | 0.01% | 567 |
|