MeadowBrook Investment 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
2025
Q2
Sell
-63
Closed -$7.28K 295
2025
Q1
$7.28K Hold
63
0.01% 264
2024
Q4
$7.21K Hold
63
0.01% 269
2024
Q3
$7.94K Sell
63
-9,920
-99% -$1.25M 0.01% 257
2024
Q2
$437K Buy
9,983
+9,920
+15,746% +$434K 0.41% 57
2024
Q1
$7.36K Hold
63
0.01% 254
2023
Q4
$7.25K Buy
+63
New +$7.25K 0.01% 262