Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares stake
total: 372
Causeway Capital Management VSS trades
- Total transactions:
- 32
- New positions:
- 6
- Sold out:
- 5
- Added:
- 10
- Reduced:
- 11
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 80,907 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) shares with a market value of roughly $12.48M accounting for 0.14% of the overall portfolio. To date, the estimated cost basis is nearly $121.03 for "buy" trades and estimated average "sell" price is $127.12. Causeway Capital Management first purchased VSS in 2015 Q3, initially acquiring 1,700 shares. Sarah Ketterer later completely sold out the position and invested in Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares again in 2022 Q4. Since the initial investment in Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), Causeway Capital Management has made 31 more transactions.
What's the cost basis of Causeway Capital Management's VSS stake?
The estimated cost basis for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) stake is around $121.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $121.02
- Weighted AVG sell price:
- $127.12
Sarah Ketterer's historical trades in Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.14%
|
80,907
|
$154.29
|
$12,483,141
|
-21.89% (-22,674)
|
-0.04%
|
|
2026 Q1
|
0.19%
|
103,581
|
$145.79
|
$15,101,074
|
+42.03% (+30,651)
|
+0.05%
|
|
2025 Q4
|
0.14%
|
72,930
|
$143.33
|
$10,453,057
|
-19.17% (-17,297)
|
-0.03%
|
|
2025 Q3
|
0.17%
|
90,227
|
$142.55
|
$12,861,859
|
+46.51% (+28,641)
|
+0.05%
|
|
2025 Q2
|
0.13%
|
61,586
|
$134.39
|
$8,276,543
|
-1.97% (-1,236)
|
-0%
|
|
2025 Q1
|
0.15%
|
62,822
|
$115.60
|
$7,262,223
|
-14.70% (-10,822)
|
-0.03%
|
|
2024 Q4
|
0.19%
|
73,644
|
$114.48
|
$8,430,765
|
+0.10% (+77)
|
+0%
|
|
2024 Q3
|
0.23%
|
73,567
|
$125.96
|
$9,266,499
|
-34.54% (-38,817)
|
-0.13%
|
|
2024 Q2
|
0.36%
|
112,384
|
$117.49
|
$13,203,996
|
+103.01% (+57,024)
|
+0.18%
|
|
2024 Q1
|
0.17%
|
55,360
|
$116.84
|
$6,468,262
|
-37.91% (-33,808)
|
-0.1%
|
|
2023 Q4
|
0.26%
|
$115.03
|
+70.54% (+36,882)
|
|||
|
2023 Q3
|
0.15%
|
$106.20
|
-26.23% (-18,589)
|
|||
|
2023 Q2
|
0.21%
|
$110.48
|
+48.75% (+23,228)
|
|||
|
2023 Q1
|
0.12%
|
$109.24
|
+109.98% (+24,956)
|
|||
|
2022 Q4
|
0.07%
|
$102.81
|
new
|
|||
|
2022 Q3
|
0.00%
|
$103.22
|
-100% (-32,794)
|
|||
|
2022 Q2
|
0.08%
|
$103.22
|
+59.19% (+12,194)
|
|||
|
2022 Q1
|
0.06%
|
$123.88
|
-59.70% (-30,522)
|
|||
|
2021 Q4
|
0.14%
|
$127.32
|
+169.46% (+32,150)
|
|||
|
2021 Q3
|
0.06%
|
$133.67
|
new
|
|||
|
2019 Q4
|
0.00%
|
$102.01
|
-100% (-4,666)
|
|||
|
2019 Q3
|
0.01%
|
$102.01
|
-19.23% (-1,111)
|
|||
|
2019 Q2
|
0.01%
|
$105.24
|
+862.83% (+5,177)
|
|||
|
2019 Q1
|
0.00%
|
$103.33
|
-80.00% (-2,400)
|
|||
|
2018 Q4
|
0.00%
|
$94.67
|
-64.29% (-5,400)
|
|||
|
2018 Q3
|
0.01%
|
$112.14
|
new
|
|||
|
2018 Q2
|
0.00%
|
$119.26
|
-100% (-10,716)
|
|||
|
2018 Q1
|
0.01%
|
$119.26
|
new
|
|||
|
2016 Q4
|
0.00%
|
$99.50
|
-100% (-2,000)
|
|||
|
2016 Q3
|
0.00%
|
$99.50
|
new
|
|||
|
2015 Q4
|
0.00%
|
$90.59
|
-100% (-1,700)
|
|||
|
2015 Q3
|
0.00%
|
$90.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.