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Castle Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Castle Wealth Management’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
Q3 		– Sell
-34
Closed -$3K – 743
2022
Q2 		$3K Buy
+34
New +$3.86K ﹤0.01% 549

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Northwestern Mutual Wealth Management
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Castle Wealth Management's VSS Position: Q3 2022 in Review

Castle Wealth Management sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2022, closing a stake of 34 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in VSS in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 495 funds tracked by Wall St. Rank hold VSS as of Q3 2022.

  • Castle Wealth Management reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2022 after selling out during the quarter.
  • Castle Wealth Management sold 34 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2022, an estimated $3K.
  • Castle Wealth Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022 and held it in 1 quarter.
  • Castle Wealth Management's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $3K in Q2 2022.
  • 495 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.