Axiom Advisory, LLC VSS Holdings History
Axiom Advisory, LLC's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2024-09-30, Axiom Advisory, LLC held 2.85 Mil shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $343.44 Mil. This investment constitutes 3.21% of their stock portfolio, and Axiom Advisory, LLC now holds 4.12% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2021Q4. And since then Axiom Advisory, LLC has made 11 purchases of VSS, at an average price of $117.69, for a total of 2.85 Mil shares. In addition, there have been 1 sales at an average price of $113.23 for 4,100.00 shares. Based on historical transaction data and VSS's current price of $136.72, Axiom Advisory, LLC's estimated gain on his VSS holdings is $54.21 Mil, reflecting a 16.15% gain to date.
Axiom Advisory, LLC VSS ($136.72) Holding Chart
Axiom Advisory, LLC VSS ($136.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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