Sarah Ketterer - Causeway Capital Management
Holding/activity history for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)
← All VSS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 103,581 | 0.19 | Add 42.03% | 0.06 | $140.91–160.68 · VW $151.97i | $15,101,074 | SEC |
| 2025 Q4 | 72,930 | 0.14 | Reduce 19.17% | 0.03 | $136.63–145.35 · VW $142.55i | $10,453,057 | SEC |
| 2025 Q3 | 90,227 | 0.17 | Add 46.51% | 0.05 | $132.84–145.33 · VW $138.18i | $12,861,859 | SEC |
| 2025 Q2 | 61,586 | 0.13 | Reduce 1.97% | <0.01 | $102.76–134.44 · VW $120.99i | $8,276,543 | SEC |
| 2025 Q1 | 62,822 | 0.15 | Reduce 14.70% | 0.03 | $110.11–120.16 · VW $115.38i | $7,262,223 | SEC |
| 2024 Q4 | 73,644 | 0.19 | Add 0.10% | <0.01 | $113.01–126.33 · VW $119.21i | $8,430,765 | SEC |
| 2024 Q3 | 73,567 | 0.23 | Reduce 34.54% | 0.12 | $111.22–126.80 · VW $120.98i | $9,266,499 | SEC |
| 2024 Q2 | 112,384 | 0.36 | Add 103.01% | 0.18 | $111.89–121.20 · VW $117.42i | $13,203,996 | SEC |
| 2024 Q1 | 55,360 | 0.17 | Reduce 37.91% | 0.10 | $109.14–116.95 · VW $112.98i | $6,468,262 | SEC |
| 2023 Q4 | 89,168 | 0.26 | Add 70.54% | 0.11 | $99.03–115.60 · VW $105.85i | $10,256,995 | SEC |
| 2023 Q3 | 52,286 | 0.15 | Reduce 26.23% | 0.06 | $104.98–116.23 · VW $110.73i | $5,552,773 | SEC |
| 2023 Q2 | 70,875 | 0.21 | Add 48.75% | 0.07 | $106.34–113.85 · VW $109.76i | $7,830,270 | SEC |
| 2023 Q1 | 47,647 | 0.12 | Add 109.98% | 0.06 | $102.83–114.16 · VW $108.95i | $5,204,958 | SEC |
| 2022 Q4 | 22,691 | 0.07 | Buy | 0.07 | $89.03–109.11 · VW $99.51i | $2,332,862 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $91.14–111.98 · VW $102.59i | SEC | |
| 2022 Q2 | 32,794 | 0.08 | Add 59.19% | 0.03 | $101.53–126.33 · VW $112.34i | $3,385,000 | SEC |
| 2022 Q1 | 20,600 | 0.06 | Reduce 59.70% | 0.08 | $114.87–135.17 · VW $123.67i | $2,552,000 | SEC |
| 2021 Q4 | 51,122 | 0.14 | Add 169.46% | 0.09 | $126.99–140.42 · VW $133.64i | $6,509,000 | SEC |
| 2021 Q3 | 18,972 | 0.06 | Buy | 0.06 | $132.51–142.25 · VW $136.75i | $2,536,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $99.73–111.77 · VW $106.79i | SEC | |
| 2019 Q3 | 4,666 | 0.01 | Reduce 19.23% | <0.01 | $97.24–106.69 · VW $101.94i | $476,000 | SEC |
| 2019 Q2 | 5,777 | 0.01 | Add 862.83% | <0.01 | $100.50–107.84 · VW $104.31i | $608,000 | SEC |
| 2019 Q1 | 600 | <0.01 | Reduce 80.00% | <0.01 | $93.38–106.16 · VW $101.74i | $62,000 | SEC |
| 2018 Q4 | 3,000 | <0.01 | Reduce 64.29% | <0.01 | $90.89–112.89 · VW $98.88i | $284,000 | SEC |
| 2018 Q3 | 8,400 | 0.01 | Buy | 0.01 | $109.90–117.30 · VW $114.19i | $942,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $113.57–122.43 · VW $118.65i | SEC | |
| 2018 Q1 | 10,716 | 0.02 | Buy | 0.02 | $112.93–127.14 · VW $121.25i | $1,278,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $92.63–99.90 · VW $95.37i | SEC | |
| 2016 Q3 | 2,000 | <0.01 | Buy | <0.01 | $90.77–100.80 · VW $97.24i | $199,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $90.36–96.83 · VW $93.94i | SEC | |
| 2015 Q3 | 1,700 | <0.01 | Buy | <0.01 | $85.00–105.45 · VW $94.63i | $154,000 | SEC |
Price snapshot:
Current price$152.18
Avg. buy price$129.85
+/- since buy17.20%
52-week low$128.36
52-week high$162.02