Cary Street Partners Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,197	Closed	-$131K	–	394
2023 Q1	$131K	Hold	1,197	–	–	0.02%	187
2022 Q4	$123K	Sell	1,197 -42	-3%	-$4.32K	0.03%	207
2022 Q3	$115K	Buy	+1,239	New	+$115K	0.03%	182