S2L
Sparta 24 Ltd’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
Q2 | – | Sell |
-104,140
| Closed | -$12.2M | – | 15 |
|
2024
Q1 | $12.2M | Sell |
104,140
-34,531
| -25% | -$4.03M | 10.81% | 5 |
|
2023
Q4 | $16M | Buy |
138,671
+92,969
| +203% | +$10.7M | 15.73% | 3 |
|
2023
Q3 | $14.7M | Buy |
+45,702
| New | +$14.7M | 17.19% | 2 |
|