NewEdge Wealth’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 |
-4,495
| Closed | -$523K | – | 819 |
|
|
2024
Q1 | $523K | Sell |
4,495
-1,000
| -18% | -$116K | 0.01% | 554 |
|
|
2023
Q4 | $632K | Sell |
5,495
-261
| -5% | -$30K | 0.02% | 469 |
|
|
2023
Q3 | $611K | Hold |
5,756
| – | – | 0.02% | 437 |
|
|
2023
Q2 | $636K | Buy |
5,756
+67
| +1% | +$7.4K | 0.02% | 423 |
|
|
2023
Q1 | $621K | Buy |
+5,689
| New | +$621K | 0.02% | 385 |
|