VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF (VSS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE SMCAP ETF
Shares, excl. options Q2 2024
43.3M
Holdings value Q2 2024
$5.09B
Value change Q2 2024
+$551M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
571
Number of buys Q2 2024
257
Number of sells Q2 2024
-242
Average buys Q2 2024 %
+0.034%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 431K $54.2M +$1.09M $125.96 13
2024 Q2 43.3M $5.09B +$551M $117.49 571
2024 Q1 38M $4.44B -$753M $116.84 571
2023 Q4 44.3M $5.09B -$431M $115.03 583
2023 Q3 45.9M $4.87B +$20.4M $106.20 528
2023 Q2 45.6M $5.04B +$82.1M $110.48 535
2023 Q1 44.6M $4.87B -$25.5M $109.24 516
2022 Q4 45.1M $4.63B +$209M $102.81 520
2022 Q3 42.5M $3.95B -$41.9M $92.81 477
2022 Q2 43.2M $4.49B -$655M $103.21 492
2022 Q1 49.5M $6.14B +$327M $123.89 516
2021 Q4 47.7M $6.38B +$243M $133.96 514
2021 Q3 44.2M $5.98B +$95.6M $133.69 468
2021 Q2 43.7M $5.98B +$176M $136.45 449
2021 Q1 42.5M $5.46B +$2.53B $128.37 427
2020 Q4 24M $2.93B -$316M $121.84 404
2020 Q3 26.2M $2.75B -$137M $105.29 352
2020 Q2 27.8M $2.69B -$180M $96.62 346
2020 Q1 27.5M $2.15B +$162M $78.25 340
2019 Q4 27.2M $3.02B +$15.2M $111.10 368
2019 Q3 26.9M $2.74B -$108M $101.95 339
2019 Q2 27.9M $2.94B +$147M $105.26 344
2019 Q1 26.7M $2.78B -$323M $104.13 350
2018 Q4 29.9M $2.83B +$406M $94.68 332
2018 Q3 25.5M $2.86B +$359M $112.16 312
2018 Q2 22.3M $2.57B +$502M $115.41 305
2018 Q1 18.2M $2.16B +$94.2M $119.24 300
2017 Q4 17.1M $2.03B -$196M $119.23 272
2017 Q3 17.4M $2B +$158M $114.93 245
2017 Q2 16M $1.73B +$278M $108.12 230
2017 Q1 13.5M $1.39B +$108M $102.65 223
2016 Q4 12.5M $1.17B +$68.2M $94.03 216
2016 Q3 11.3M $1.12B -$28.6M $99.53 202
2016 Q2 11.6M $1.08B +$44M $93.09 196
2016 Q1 11.1M $1.03B -$17M $93.38 190
2015 Q4 11.2M $1.04B +$64.4M $92.87 188
2015 Q3 10.6M $961M -$137M $90.70 187
2015 Q2 11.5M $1.17B +$239M $101.92 186
2015 Q1 9.55M $949M +$6.74M $99.26 167
2014 Q4 9.49M $904M +$52.5M $95.31 174
2014 Q3 8.54M $872M +$30M $102.13 160
2014 Q2 8.24M $916M +$169M $111.16 154
2014 Q1 6.73M $719M -$19.5M $106.86 143