JWM
JGP Wealth Management’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 | $307K | Sell |
2,281
-797
| -26% | -$107K | 0.04% | 165 |
|
|
2025
Q1 | $356K | Sell |
3,078
-72,987
| -96% | -$8.44M | 0.05% | 145 |
|
|
2024
Q4 | $8.71M | Sell |
76,065
-4,139
| -5% | -$474K | 1.13% | 35 |
|
|
2024
Q3 | $10.1M | Buy |
80,204
+2,386
| +3% | +$301K | 1.3% | 33 |
|
|
2024
Q2 | $9.14M | Buy |
77,818
+1,002
| +1% | +$118K | 1.3% | 32 |
|
|
2024
Q1 | $8.98M | Sell |
76,816
-16,140
| -17% | -$1.89M | 1.3% | 35 |
|
|
2023
Q4 | $10.7M | Buy |
92,956
+2,432
| +3% | +$280K | 1.59% | 26 |
|
|
2023
Q3 | $9.61M | Buy |
90,524
+926
| +1% | +$98.3K | 1.61% | 24 |
|
|
2023
Q2 | $9.9M | Buy |
89,598
+571
| +0.6% | +$63.1K | 1.62% | 25 |
|
|
2023
Q1 | $9.73M | Sell |
89,027
-5,098
| -5% | -$557K | 1.71% | 24 |
|
|
2022
Q4 | $9.68M | Buy |
+94,125
| New | +$9.68M | 1.78% | 20 |
|