SMA
Sage Mountain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800
| Closed | -$74K | – | 317 |
|
|
2022
Q3 | $74K | Hold |
800
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $83K | Buy |
+800
| New | +$83K | 0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-377
| Closed | -$51K | – | 708 |
|
|
2021
Q4 | $51K | Buy |
377
+7
| +2% | +$947 | 0.01% | 616 |
|
|
2021
Q3 | $49K | Buy |
370
+1
| +0.3% | +$132 | 0.01% | 521 |
|
|
2021
Q2 | $50K | Buy |
369
+2
| +0.5% | +$271 | 0.01% | 478 |
|
|
2021
Q1 | $47K | Buy |
+367
| New | +$47K | 0.01% | 404 |
|