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Albion Financial Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Albion Financial Group’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-117
Closed -$14K – 628
2022
Q1 		$14K Buy
+117
New +$14.7K ﹤0.01% 345

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TAIM
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Albion Financial Group's VSS Position: Q2 2022 in Review

Albion Financial Group sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2022, closing a stake of 117 shares — an estimated $14K sold.

Albion Financial Group first reported a position in VSS in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 511 funds tracked by Wall St. Rank hold VSS as of Q2 2022.

  • Albion Financial Group reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2022 after selling out during the quarter.
  • Albion Financial Group sold 117 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2022, an estimated $14K.
  • Albion Financial Group first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022 and held it in 1 quarter.
  • Albion Financial Group's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $14K in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.