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Northeast Financial Consultants’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Northeast Financial Consultants’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,885
Closed -$534K – 143
2015
Q3 		$534K Buy
+5,885
New +$564K 0.27% 69

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WCM
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PCA
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Northeast Financial Consultants's VSS Position: Q4 2015 in Review

Northeast Financial Consultants sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2015, closing a stake of 5,885 shares — an estimated $534K sold.

Northeast Financial Consultants first reported a position in VSS in Q3 2015 and held it in 1 quarter. The position peaked at $534K in Q3 2015. 188 funds tracked by Wall St. Rank hold VSS as of Q4 2015.

  • Northeast Financial Consultants reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2015 after selling out during the quarter.
  • Northeast Financial Consultants sold 5,885 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2015, an estimated $534K.
  • Northeast Financial Consultants first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2015 and held it in 1 quarter.
  • Northeast Financial Consultants's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $534K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2015.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.