Wasatch International Opportunities Fund VSS Holdings History
Wasatch International Opportunities Fund's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held - shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling N/A. This investment constitutes 0% of their stock portfolio, and WASATCH FUNDS TRUST 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 2024Q3. And since then Wasatch International Opportunities Fund has made 1 purchases of VSS, at an average price of $120.55, for a total of 17,961.00 shares. In addition, there have been 2 sales at an average price of $117.76 for 17,961.00 shares. Based on historical transaction data and VSS's current price of $136.79, Wasatch International Opportunities Fund's estimated gain on his VSS holdings is $-50,107.44, reflecting a -2.31% gain to date.
Wasatch International Opportunities Fund VSS ($136.79) Holding Chart
Wasatch International Opportunities Fund VSS ($136.79) 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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