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NVWM LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

NVWM LLC’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
2022
Q1 		– Sell
-84
Closed -$11K – 622
2021
Q4 		$11K Buy
+84
New +$11.4K ﹤0.01% 384

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TAIM
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NVWM LLC's VSS Position: Q1 2022 in Review

NVWM LLC sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2022, closing a stake of 84 shares — an estimated $11K sold.

NVWM LLC first reported a position in VSS in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 525 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

  • NVWM LLC reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 84 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $11K.
  • NVWM LLC first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and held it in 1 quarter.
  • NVWM LLC's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $11K in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.