MAS Advisors’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 |
-4,464
| Closed | -$522K | – | 76 |
|
|
2024
Q1 | $522K | Hold |
4,464
| – | – | 0.6% | 35 |
|
|
2023
Q4 | $513K | Buy |
4,464
+29
| +0.7% | +$3.34K | 0.66% | 33 |
|
|
2023
Q3 | $471K | Hold |
4,435
| – | – | 0.67% | 36 |
|
|
2023
Q2 | $490K | Buy |
4,435
+91
| +2% | +$10.1K | 0.68% | 33 |
|
|
2023
Q1 | $475K | Buy |
4,344
+225
| +5% | +$24.6K | 0.46% | 48 |
|
|
2022
Q4 | $423K | Hold |
4,119
| – | – | 0.4% | 49 |
|
|
2022
Q3 | $382K | Hold |
4,119
| – | – | 0.26% | 53 |
|
|
2022
Q2 | $425K | Buy |
4,119
+68
| +2% | +$7.02K | 0.38% | 50 |
|
|
2022
Q1 | $508K | Hold |
4,051
| – | – | 0.39% | 53 |
|
|
2021
Q4 | $542K | Buy |
+4,051
| New | +$542K | 0.4% | 52 |
|