Grove Street Fiduciary, LLC VSS Holdings History
Number of Shares
79,520.00
Current Holdings Value*
$9.19 Mil
% of Portfolio
4.66%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
14.26%
Grove Street Fiduciary, LLC's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, Grove Street Fiduciary, LLC held 79,520.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $9.19 Mil. This investment constitutes 4.66% of their stock portfolio, and Grove Street Fiduciary, LLC now holds 0.12% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $116.23 for 231.00 shares. Based on historical transaction data and VSS's current price of $137.24, Grove Street Fiduciary, LLC's estimated gain on his VSS holdings is $1.37 Mil, reflecting a 14.26% gain to date.
Grove Street Fiduciary, LLC VSS ($137.24) Holding Chart
Grove Street Fiduciary, 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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