Advisor Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9.19M	Sell	82,291 -3,065	-4%	-$327K	0.06%	255
2019 Q3	$8.75M	Sell	85,356 -10,179	-11%	-$1.04M	0.06%	252
2019 Q2	$10.1M	Sell	95,535 -11,233	-11%	-$1.17M	0.08%	222
2019 Q1	$11.2M	Sell	106,768 -12,421	-10%	-$1.26M	0.09%	192
2018 Q4	$11.3M	Buy	119,189 +58,800	+97%	+$5.96M	0.11%	158
2018 Q3	$6.77M	Buy	60,389 +4,983	+9%	+$568K	0.07%	238
2018 Q2	$6.39M	Buy	55,406 +5,487	+11%	+$657K	0.09%	208
2018 Q1	$5.95M	Buy	49,919 +544	+1%	+$65.7K	0.08%	218
2017 Q4	$5.89M	Buy	49,375 +14,719	+42%	+$1.72M	0.08%	224
2017 Q3	$3.98M	Buy	34,656 +12,305	+55%	+$1.38M	0.06%	285
2017 Q2	$2.42M	Buy	22,351 +4,906	+28%	+$522K	0.04%	422
2017 Q1	$1.79M	Buy	17,445 +3,440	+25%	+$343K	0.04%	494
2016 Q4	$1.32M	Buy	14,005 +4,180	+43%	+$400K	0.03%	555
2016 Q3	$978K	Buy	9,825 +631	+7%	+$61.4K	0.02%	643
2016 Q2	$853K	Buy	+9,194	New	+$871K	0.02%	677