Sarah Ketterer - Causeway Capital Management
Holding/activity history for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 103,581 | 0.19 | Add 42.03% | 0.06 | $145.79 | $15,101,074 | SEC |
| 2025 Q4 | 72,930 | 0.14 | Reduce 19.17% | 0.03 | $143.33 | $10,453,057 | SEC |
| 2025 Q3 | 90,227 | 0.17 | Add 46.51% | 0.05 | $142.55 | $12,861,859 | SEC |
| 2025 Q2 | 61,586 | 0.13 | Reduce 1.97% | <0.01 | $134.39 | $8,276,543 | SEC |
| 2025 Q1 | 62,822 | 0.15 | Reduce 14.70% | 0.03 | $115.60 | $7,262,223 | SEC |
| 2024 Q4 | 73,644 | 0.19 | Add 0.10% | <0.01 | $114.48 | $8,430,765 | SEC |
| 2024 Q3 | 73,567 | 0.23 | Reduce 34.54% | 0.12 | $125.96 | $9,266,499 | SEC |
| 2024 Q2 | 112,384 | 0.36 | Add 103.01% | 0.18 | $117.49 | $13,203,996 | SEC |
| 2024 Q1 | 55,360 | 0.17 | Reduce 37.91% | 0.10 | $116.84 | $6,468,262 | SEC |
| 2023 Q4 | 89,168 | 0.26 | Add 70.54% | 0.11 | $115.03 | $10,256,995 | SEC |
| 2023 Q3 | 52,286 | 0.15 | Reduce 26.23% | 0.06 | $106.20 | $5,552,773 | SEC |
| 2023 Q2 | 70,875 | 0.21 | Add 48.75% | 0.07 | $110.48 | $7,830,270 | SEC |
| 2023 Q1 | 47,647 | 0.12 | Add 109.98% | 0.06 | $109.24 | $5,204,958 | SEC |
| 2022 Q4 | 22,691 | 0.07 | Buy | 0.07 | $102.81 | $2,332,862 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2022 Q2 | 32,794 | 0.08 | Add 59.19% | 0.03 | $103.22 | $3,385,000 | SEC |
| 2022 Q1 | 20,600 | 0.06 | Reduce 59.70% | 0.08 | $123.88 | $2,552,000 | SEC |
| 2021 Q4 | 51,122 | 0.14 | Add 169.46% | 0.09 | $127.32 | $6,509,000 | SEC |
| 2021 Q3 | 18,972 | 0.06 | Buy | 0.06 | $133.67 | $2,536,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 4,666 | 0.01 | Reduce 19.23% | <0.01 | $102.01 | $476,000 | SEC |
| 2019 Q2 | 5,777 | 0.01 | Add 862.83% | <0.01 | $105.24 | $608,000 | SEC |
| 2019 Q1 | 600 | <0.01 | Reduce 80.00% | <0.01 | $103.33 | $62,000 | SEC |
| 2018 Q4 | 3,000 | <0.01 | Reduce 64.29% | <0.01 | $94.67 | $284,000 | SEC |
| 2018 Q3 | 8,400 | 0.01 | Buy | 0.01 | $112.14 | $942,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q1 | 10,716 | 0.02 | Buy | 0.02 | $119.26 | $1,278,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 2,000 | <0.01 | Buy | <0.01 | $99.50 | $199,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 1,700 | <0.01 | Buy | <0.01 | $90.59 | $154,000 | SEC |