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Fidelis Capital Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Fidelis Capital Partners’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
2024
Q2 		– Sell
-2,335
Closed -$273K – 406
2024
Q1 		$273K Buy
+2,335
New +$264K 0.04% 302

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Fidelis Capital Partners's VSS Position: Q2 2024 in Review

Fidelis Capital Partners sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 2,335 shares — an estimated $273K sold.

Fidelis Capital Partners first reported a position in VSS in Q1 2024 and held it in 1 quarter. The position peaked at $273K in Q1 2024. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • Fidelis Capital Partners reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 2,335 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $273K.
  • Fidelis Capital Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024 and held it in 1 quarter.
  • Fidelis Capital Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $273K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.