Twelve Points Wealth Management LLC VSS Holdings History
Twelve Points Wealth Management LLC's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-06-30, Twelve Points Wealth Management LLC held 46,744.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $6.28 Mil. This investment constitutes 1.69% of their stock portfolio, and Twelve Points Wealth Management LLC now holds 0.07% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2025Q2. And since then Twelve Points Wealth Management LLC has made 1 purchases of VSS, at an average price of $123.23, for a total of 46,744.00 shares. Based on historical transaction data and VSS's current price of $135.47, Twelve Points Wealth Management LLC's estimated gain on his VSS holdings is $572,146.56, reflecting a 9.93% gain to date.
Twelve Points Wealth Management LLC VSS ($135.47) Holding Chart
Twelve Points Wealth Management LLC VSS ($135.47) 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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