Breakwater Capital Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $688K | Sell |
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|
2025
Q2 | $652K | Sell |
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|
2025
Q1 | $576K | Sell |
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|
2024
Q4 | $643K | Buy |
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|
2024
Q3 | $637K | Buy |
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|
2024
Q2 | $571K | Buy |
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|
2024
Q1 | $525K | Buy |
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|
2023
Q4 | $478K | Sell |
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|
2023
Q3 | $450K | Sell |
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|
2023
Q2 | $548K | Buy |
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|
2023
Q1 | $414K | Buy |
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