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Parcion Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Parcion Private Wealth’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
2023
Q1 		– Sell
-3,413
Closed -$351K – 201
2022
Q4 		$351K Buy
+3,413
New +$343K 0.04% 153

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CSIA
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Parcion Private Wealth's VSS Position: Q1 2023 in Review

Parcion Private Wealth sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2023, closing a stake of 3,413 shares — an estimated $351K sold.

Parcion Private Wealth first reported a position in VSS in Q4 2022 and held it in 1 quarter. The position peaked at $351K in Q4 2022. 523 funds tracked by Wall St. Rank hold VSS as of Q1 2023.

  • Parcion Private Wealth reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2023 after selling out during the quarter.
  • Parcion Private Wealth sold 3,413 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2023, an estimated $351K.
  • Parcion Private Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2022 and held it in 1 quarter.
  • Parcion Private Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $351K in Q4 2022.
  • 523 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2023.

Based on Parcion Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.