EBA
Eagle Bay Advisors’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 | $613K | Sell |
4,564
-1,152
| -20% | -$155K | 0.51% | 41 |
|
|
2025
Q1 | $661K | Sell |
5,716
-1,461
| -20% | -$169K | 0.56% | 37 |
|
|
2024
Q4 | $822K | Buy |
7,177
+3,219
| +81% | +$369K | 0.52% | 34 |
|
|
2024
Q3 | $499K | Sell |
3,958
-110
| -3% | -$13.9K | 0.19% | 90 |
|
|
2024
Q2 | $478K | Sell |
4,068
-845
| -17% | -$99.3K | 0.29% | 55 |
|
|
2024
Q1 | $574K | Sell |
4,913
-1,665
| -25% | -$195K | 0.36% | 49 |
|
|
2023
Q4 | $757K | Sell |
6,578
-12,796
| -66% | -$1.47M | 0.48% | 40 |
|
|
2023
Q3 | $2.06M | Buy |
19,374
+6,099
| +46% | +$648K | 0.95% | 23 |
|
|
2023
Q2 | $1.47M | Buy |
13,275
+5,625
| +74% | +$621K | 0.84% | 27 |
|
|
2023
Q1 | $836K | Buy |
7,650
+134
| +2% | +$14.6K | 0.46% | 37 |
|
|
2022
Q4 | $773K | Buy |
7,516
+4,875
| +185% | +$501K | 0.43% | 41 |
|
|
2022
Q3 | $245K | Sell |
2,641
-3,086
| -54% | -$286K | 0.15% | 99 |
|
|
2022
Q2 | $591K | Buy |
5,727
+109
| +2% | +$11.3K | 0.36% | 49 |
|
|
2022
Q1 | $696K | Buy |
5,618
+106
| +2% | +$13.1K | 0.57% | 31 |
|
|
2021
Q4 | $738K | Sell |
5,512
-10
| -0.2% | -$1.34K | 0.47% | 31 |
|
|
2021
Q3 | $738K | Buy |
5,522
+432
| +8% | +$57.7K | 0.41% | 36 |
|
|
2021
Q2 | $695K | Buy |
+5,090
| New | +$695K | 0.56% | 29 |
|