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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
4,851
-134
| -3% | -$18K | 0.11% | 187 |
|
|
2025
Q1 | $576K | Sell |
4,985
-633
| -11% | -$73.2K | 0.1% | 187 |
|
|
2024
Q4 | $643K | Buy |
5,618
+559
| +11% | +$64K | 0.13% | 158 |
|
|
2024
Q3 | $637K | Buy |
5,059
+198
| +4% | +$24.9K | 0.13% | 157 |
|
|
2024
Q2 | $571K | Buy |
4,861
+369
| +8% | +$43.4K | 0.13% | 154 |
|
|
2024
Q1 | $525K | Buy |
4,492
+183
| +4% | +$21.4K | 0.13% | 149 |
|
|
2023
Q4 | $478K | Sell |
4,309
-112
| -3% | -$12.4K | 0.14% | 145 |
|
|
2023
Q3 | $450K | Sell |
4,421
-541
| -11% | -$55.1K | 0.16% | 128 |
|
|
2023
Q2 | $548K | Buy |
4,962
+1,172
| +31% | +$129K | 0.2% | 111 |
|
|
2023
Q1 | $414K | Buy |
+3,790
| New | +$414K | 0.17% | 123 |
|