PA
Paragon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,115
| Closed | -$1.05M | – | 103 |
|
|
2023
Q4 | $1.05M | Buy |
9,115
+197
| +2% | +$22.7K | 0.44% | 72 |
|
|
2023
Q3 | $947K | Sell |
8,918
-51,853
| -85% | -$5.51M | 0.39% | 62 |
|
|
2023
Q2 | $6.71M | Sell |
60,771
-16,899
| -22% | -$1.87M | 2.18% | 7 |
|
|
2023
Q1 | $8.48M | Buy |
77,670
+12,103
| +18% | +$1.32M | 2.86% | 5 |
|
|
2022
Q4 | $6.74M | Sell |
65,567
-3,021
| -4% | -$311K | 2.98% | 7 |
|
|
2022
Q3 | $6.37M | Buy |
+68,588
| New | +$6.37M | 3.25% | 7 |
|