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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,838	Closed	-$232K	–	781
2024 Q3	$232K	Buy	+1,838	New	+$222K	﹤0.01%	614
2022 Q4	–	Sell	-6,575	Closed	-$610K	–	667
2022 Q3	$610K	Buy	6,575 +2,475	+60%	+$257K	0.01%	404
2022 Q2	$423K	Sell	4,100 -989	-19%	-$112K	0.01%	449
2022 Q1	$631K	Sell	5,089 -3,183	-38%	-$399K	0.01%	418
2021 Q4	$1.11M	Buy	8,272 +58	+0.7%	+$7.85K	0.02%	365
2021 Q3	$1.1M	Buy	8,214 +4,172	+103%	+$574K	0.02%	365
2021 Q2	$551K	Sell	4,042 -1,430	-26%	-$194K	0.01%	440
2021 Q1	$702K	Buy	5,472 +2,430	+80%	+$308K	0.01%	396
2020 Q4	$371K	Buy	3,042 +186	+7%	+$21K	0.01%	448
2020 Q3	$301K	Sell	2,856 -2,231	-44%	-$232K	0.01%	456
2020 Q2	$492K	Sell	5,087 -456	-8%	-$40.7K	0.01%	394
2020 Q1	$434K	Buy	5,543 +1,582	+40%	+$157K	0.01%	394
2019 Q4	$440K	Sell	3,961 -1,681	-30%	-$179K	0.01%	459
2019 Q3	$575K	Buy	5,642 +459	+9%	+$47.1K	0.01%	427
2019 Q2	$546K	Buy	+5,183	New	+$541K	0.01%	447
2018 Q3	–	Sell	-23,620	Closed	-$2.73M	–	614
2018 Q2	$2.73M	Buy	23,620 +922	+4%	+$110K	0.06%	220
2018 Q1	$2.71M	Buy	22,698 +1,822	+9%	+$220K	0.06%	216
2017 Q4	$2.49M	Buy	20,876 +3,198	+18%	+$373K	0.05%	220
2017 Q3	$2.03M	Buy	17,678 +2,302	+15%	+$258K	0.05%	247
2017 Q2	$1.66M	Buy	15,376 +5,461	+55%	+$581K	0.04%	267
2017 Q1	$1.02M	Buy	+9,915	New	+$989K	0.03%	359
2016 Q4	–	Sell	-2,219	Closed	-$221K	–	738
2016 Q3	$221K	Buy	+2,219	New	+$216K	0.01%	567