Lake Street Advisors Group’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
Q4 | $1.11M | Hold |
9,692
| – | – | 0.05% | 206 |
|
|
2024
Q3 | $1.22M | Hold |
9,692
| – | – | 0.06% | 186 |
|
|
2024
Q2 | $1.14M | Sell |
9,692
-1,726
| -15% | -$203K | 0.05% | 196 |
|
|
2024
Q1 | $1.33M | Buy |
11,418
+36
| +0.3% | +$4.21K | 0.06% | 184 |
|
|
2023
Q4 | $1.31M | Sell |
11,382
-331
| -3% | -$38.1K | 0.07% | 185 |
|
|
2023
Q3 | $1.24M | Hold |
11,713
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $1.29M | Buy |
11,713
+27
| +0.2% | +$2.98K | 0.07% | 154 |
|
|
2023
Q1 | $1.28M | Buy |
+11,686
| New | +$1.28M | 0.08% | 148 |
|