ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$547 | – | 1330 |
|
|
2024
Q1 | $547 | Sell |
5
-6
| -55% | -$656 | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.23K | Buy |
+11
| New | +$1.23K | ﹤0.01% | 1218 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$2.15K | – | 1212 |
|
|
2023
Q2 | $2.15K | Hold |
19
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $2.1K | Hold |
19
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $1.98K | Buy |
+19
| New | +$1.98K | ﹤0.01% | 1106 |
|