Causeway Capital Management LLC – VSS history
- Issuer:
- VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
- Quarters tracked:
- 32 (Q3 2015 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 112,384 (Q2 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -103,581 | -100% |
| Q1 2026 | 103,581 | $15.10M | $145.79 | +30,651 | +42% |
| Q4 2025 | 72,930 | $10.45M | $143.33 | -17,297 | -19% |
| Q3 2025 | 90,227 | $12.86M | $142.55 | +28,641 | +47% |
| Q2 2025 | 61,586 | $8.28M | $134.40 | -1,236 | -2% |
| Q1 2025 | 62,822 | $7.26M | $115.60 | -10,822 | -15% |
| Q4 2024 | 73,644 | $8.43M | $114.48 | +77 | 0% |
| Q3 2024 | 73,567 | $9.27M | $125.95 | -38,817 | -35% |
| Q2 2024 | 112,384 | $13.20M | $117.49 | +57,024 | +103% |
| Q1 2024 | 55,360 | $6.47M | $116.84 | -33,808 | -38% |
| Q4 2023 | 89,168 | $10.26M | $115.03 | +36,882 | +71% |
| Q3 2023 | 52,286 | $5.55M | $106.20 | -18,589 | -26% |
| Q2 2023 | 70,875 | $7.83M | $110.48 | +23,228 | +49% |
| Q1 2023 | 47,647 | $5.21M | $109.24 | +24,956 | +110% |
| Q4 2022 | 22,691 | $2.33M | $102.82 | +22,691 | +100% |
| Q3 2022 | SOLD | — | — | -32,794 | -100% |
| Q2 2022 | 32,794 | $3.38M | $103.22 | +12,194 | +59% |
| Q1 2022 | 20,600 | $2.55M | $123.88 | -30,522 | -60% |
| Q4 2021 | 51,122 | $6.51M | $127.32 | +32,150 | +169% |
| Q3 2021 | 18,972 | $2.54M | $133.67 | +18,972 | +100% |
| Q4 2019 | SOLD | — | — | -4,666 | -100% |
| Q3 2019 | 4,666 | $476K | $102.01 | -1,111 | -19% |
| Q2 2019 | 5,777 | $608K | $105.24 | +5,177 | +863% |
| Q1 2019 | 600 | $62K | $103.33 | -2,400 | -80% |
| Q4 2018 | 3,000 | $284K | $94.67 | -5,400 | -64% |
| Q3 2018 | 8,400 | $942K | $112.14 | +8,400 | +100% |
| Q2 2018 | SOLD | — | — | -10,716 | -100% |
| Q1 2018 | 10,716 | $1.28M | $119.26 | +10,716 | +100% |
| Q4 2016 | SOLD | — | — | -2,000 | -100% |
| Q3 2016 | 2,000 | $199K | $99.50 | +2,000 | +100% |
| Q4 2015 | SOLD | — | — | -1,700 | -100% |
| Q3 2015 | 1,700 | $154K | $90.59 | — | NEW |