DJSG
D.J. St. Germain’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Hold |
265
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $30.6K | Hold |
265
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $30.3K | Hold |
265
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $33.4K | Hold |
265
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $31.1K | Hold |
265
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $31K | Hold |
265
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $30.5K | Hold |
265
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $28.1K | Hold |
265
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $29.3K | Buy |
+265
| New | +$29.3K | ﹤0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-133,917
| Closed | -$12.5M | – | 142 |
|
|
2016
Q2 | $12.5M | Sell |
133,917
-1,368
| -1% | -$127K | 1.74% | 23 |
|
|
2016
Q1 | $12.6M | Sell |
135,285
-2,303
| -2% | -$215K | 1.81% | 24 |
|
|
2015
Q4 | $12.8M | Sell |
137,588
-885
| -0.6% | -$82.2K | 1.92% | 20 |
|
|
2015
Q3 | $12.6M | Sell |
138,473
-645
| -0.5% | -$58.5K | 2.11% | 18 |
|
|
2015
Q2 | $14.2M | Buy |
139,118
+60,837
| +78% | +$6.2M | 2.14% | 21 |
|
|
2015
Q1 | $7.77M | Buy |
78,281
+2,646
| +3% | +$263K | 1.12% | 36 |
|
|
2014
Q4 | $7.21M | Buy |
75,635
+43,955
| +139% | +$4.19M | 1.05% | 37 |
|
|
2014
Q3 | $3.24M | Buy |
+31,680
| New | +$3.24M | 0.49% | 47 |
|