Fountainhead AM, LLC VSS Holdings History
Fountainhead AM, LLC's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, Fountainhead AM, LLC held 70,756.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $8.18 Mil. This investment constitutes 1.33% of their stock portfolio, and Fountainhead AM, LLC now holds 0.1% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2023Q4. And since then Fountainhead AM, LLC has made 3 purchases of VSS, at an average price of $116.97, for a total of 80,483.00 shares. In addition, there have been 2 sales at an average price of $114.08 for 9,727.00 shares. Based on historical transaction data and VSS's current price of $137.24, Fountainhead AM, LLC's estimated gain on his VSS holdings is $1.41 Mil, reflecting a 14.93% gain to date.
Fountainhead AM, LLC VSS ($137.24) Holding Chart
Fountainhead AM, LLC VSS ($137.24) 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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