Operose Advisors LLC VSS Holdings History

Number of Shares
2,409.00
Current Holdings Value*
$278,420.00
% of Portfolio
0.09%
Total Estimate Gain
$-559,037.76
% of Total Estimate Gain
-8.58%

Operose Advisors LLC's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary

As of 2025-03-31, Operose Advisors LLC held 2,409.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $278,420.00. This investment constitutes 0.09% of their stock portfolio, and Operose Advisors LLC now holds 0% 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 Operose Advisors LLC has made 7 purchases of VSS, at an average price of $127.26, for a total of 51,177.00 shares. In addition, there have been 6 sales at an average price of $115.40 for 48,768.00 shares. Based on historical transaction data and VSS's current price of $135.33, Operose Advisors LLC's estimated gain on his VSS holdings is $-559,037.76, reflecting a -8.58% gain to date.

Operose Advisors LLC VSS ($135.33) Holding Chart

Operose Advisors LLC VSS ($135.33) 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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