Causeway Capital Management LLC – VSS history
- Issuer:
- VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 103,581
- Current value:
- $15.10M
- Peak shares:
- 112,384 (Q2 2024)
- Overall change:
- +16%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q3 2025 | 90,227 | $12.86B | $142550.00 | +28,641 | +47% |
| Q2 2025 | 61,586 | $8.28M | $134.40 | 0 | 0% |
| Q2 2025 | 61,586 | $8.28B | $134390.01 | -1,236 | -2% |
| Q1 2025 | 62,822 | $7.26B | $115600.00 | 0 | 0% |
| Q1 2025 | 62,822 | $7.26M | $115.60 | -10,822 | -15% |
| Q4 2024 | 73,644 | $8.43M | $114.48 | 0 | 0% |
| Q4 2024 | 73,644 | $8.43B | $114480.00 | +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 | — | NEW |