MGIA
Moneta Group Investment Advisors’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 | $513K | Sell |
3,814
-826
| -18% | -$111K | 0.01% | 430 |
|
|
2025
Q1 | $536K | Sell |
4,640
-598
| -11% | -$69.1K | 0.01% | 399 |
|
|
2024
Q4 | $600K | Buy |
5,238
+2,694
| +106% | +$308K | 0.01% | 369 |
|
|
2024
Q3 | $320K | Buy |
2,544
+446
| +21% | +$56.2K | ﹤0.01% | 504 |
|
|
2024
Q2 | $247K | Buy |
2,098
+199
| +10% | +$23.4K | ﹤0.01% | 530 |
|
|
2024
Q1 | $222K | Buy |
1,899
+126
| +7% | +$14.7K | ﹤0.01% | 558 |
|
|
2023
Q4 | $204K | Buy |
+1,773
| New | +$204K | ﹤0.01% | 529 |
|
|
2023
Q3 | – | Sell |
-2,320
| Closed | -$256K | – | 561 |
|
|
2023
Q2 | $256K | Sell |
2,320
-1,036
| -31% | -$114K | 0.01% | 454 |
|
|
2023
Q1 | $367K | Sell |
3,356
-392
| -10% | -$42.8K | 0.01% | 375 |
|
|
2022
Q4 | $418K | Buy |
+3,748
| New | +$418K | 0.01% | 318 |
|
|
2022
Q3 | – | Sell |
-2,006
| Closed | -$207K | – | 468 |
|
|
2022
Q2 | $207K | Buy |
2,006
+61
| +3% | +$6.3K | 0.01% | 436 |
|
|
2022
Q1 | $241K | Sell |
1,945
-11
| -0.6% | -$1.36K | 0.01% | 394 |
|
|
2021
Q4 | $262K | Buy |
1,956
+49
| +3% | +$6.56K | 0.01% | 405 |
|
|
2021
Q3 | $255K | Buy |
1,907
+104
| +6% | +$13.9K | 0.01% | 389 |
|
|
2021
Q2 | $246K | Buy |
+1,803
| New | +$246K | 0.01% | 402 |
|
|
2018
Q4 | – | Sell |
-509
| Closed | -$57K | – | 251 |
|
|
2018
Q3 | $57K | Buy |
509
+141
| +38% | +$15.8K | 0.01% | 230 |
|
|
2018
Q2 | $42K | Buy |
+368
| New | +$42K | ﹤0.01% | 318 |
|