Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,360
| Closed | -$2.24M | – | 150 |
|
|
2025
Q1 | $2.24M | Buy |
19,360
+1,139
| +6% | +$132K | 0.22% | 73 |
|
|
2024
Q4 | $2.09M | Sell |
18,221
-360
| -2% | -$41.2K | 0.2% | 82 |
|
|
2024
Q3 | $2.34M | Sell |
18,581
-1,845
| -9% | -$232K | 0.23% | 73 |
|
|
2024
Q2 | $2.4M | Sell |
20,426
-19,114
| -48% | -$2.25M | 0.26% | 70 |
|
|
2024
Q1 | $4.62M | Buy |
39,540
+5,888
| +17% | +$688K | 0.52% | 45 |
|
|
2023
Q4 | $3.87M | Buy |
33,652
+9,941
| +42% | +$1.14M | 0.5% | 47 |
|
|
2023
Q3 | $2.52M | Buy |
23,711
+15,209
| +179% | +$1.62M | 0.36% | 56 |
|
|
2023
Q2 | $939K | Buy |
8,502
+209
| +3% | +$23.1K | 0.13% | 82 |
|
|
2023
Q1 | $906K | Buy |
+8,293
| New | +$906K | 0.15% | 76 |
|