SPP
Single Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
2,289
-169
| -7% | -$22.7K | 0.07% | 63 |
|
|
2025
Q1 | $284K | Sell |
2,458
-4
| -0.2% | -$462 | 0.07% | 68 |
|
|
2024
Q4 | $282K | Buy |
+2,462
| New | +$282K | 0.06% | 63 |
|
|
2024
Q2 | – | Sell |
-6,981
| Closed | -$816K | – | 74 |
|
|
2024
Q1 | $816K | Sell |
6,981
-4,353
| -38% | -$509K | 0.19% | 41 |
|
|
2023
Q4 | $1.3M | Sell |
11,334
-1,295
| -10% | -$149K | 0.33% | 33 |
|
|
2023
Q3 | $1.34M | Buy |
+12,629
| New | +$1.34M | 0.35% | 33 |
|
|
2023
Q2 | – | Sell |
-13,638
| Closed | -$1.49M | – | 160 |
|
|
2023
Q1 | $1.49M | Sell |
13,638
-116
| -0.8% | -$12.7K | 0.33% | 37 |
|
|
2022
Q4 | $1.41M | Buy |
13,754
+87
| +0.6% | +$8.94K | 0.34% | 36 |
|
|
2022
Q3 | $1.27M | Buy |
13,667
+847
| +7% | +$78.6K | 0.35% | 35 |
|
|
2022
Q2 | $1.32M | Buy |
12,820
+3,026
| +31% | +$312K | 0.36% | 31 |
|
|
2022
Q1 | $1.21M | Buy |
9,794
+1,970
| +25% | +$244K | 0.31% | 34 |
|
|
2021
Q4 | $1.05M | Buy |
+7,824
| New | +$1.05M | 0.28% | 35 |
|
|
2021
Q2 | – | Sell |
-4,860
| Closed | -$634K | – | 94 |
|
|
2021
Q1 | $634K | Buy |
+4,860
| New | +$634K | 0.23% | 36 |
|