Condor Capital Management’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
2020 Q1	–	Sell	-15,715	Closed	-$1.75M	–	188
2019 Q4	$1.75M	Sell	15,715 -80	-0.5%	-$8.54K	0.26%	96
2019 Q3	$1.61M	Buy	15,795 +167	+1%	+$17.1K	0.25%	92
2019 Q2	$1.65M	Buy	15,628 +379	+2%	+$39.5K	0.26%	95
2019 Q1	$1.59M	Sell	15,249 -206	-1%	-$21K	0.26%	94
2018 Q4	$1.46M	Buy	15,455 +368	+2%	+$37.3K	0.27%	93
2018 Q3	$1.69M	Buy	15,087 +133	+0.9%	+$15.2K	0.31%	86
2018 Q2	$1.73M	Sell	14,954 -6	-0%	-$719	0.33%	80
2018 Q1	$1.78M	Sell	14,960 -100	-0.7%	-$12.1K	0.39%	73
2017 Q4	$1.8M	Buy	15,060 +109	+0.7%	+$12.7K	0.36%	73
2017 Q3	$1.72M	Buy	14,951 +74	+0.5%	+$8.28K	0.35%	73
2017 Q2	$1.61M	Sell	14,877 -93	-0.6%	-$9.89K	0.34%	74
2017 Q1	$1.54M	Sell	14,970 -425	-3%	-$42.4K	0.33%	77
2016 Q4	$1.45M	Sell	15,395 -142	-0.9%	-$13.6K	0.32%	79
2016 Q3	$1.55M	Buy	15,537 +1,697	+12%	+$165K	0.36%	71
2016 Q2	$1.29M	Buy	13,840 +8	+0.1%	+$758	0.31%	82
2016 Q1	$1.29M	Sell	13,832 -2,010	-13%	-$177K	0.31%	81
2015 Q4	$1.47M	Sell	15,842 -235	-1%	-$22.2K	0.36%	73
2015 Q3	$1.46M	Buy	16,077 +372	+2%	+$35.6K	0.38%	69
2015 Q2	$1.6M	Buy	15,705 +336	+2%	+$35.1K	0.38%	68
2015 Q1	$1.53M	Buy	15,369 +174	+1%	+$17K	0.36%	73
2014 Q4	$1.45M	Buy	15,195 +114	+0.8%	+$11.2K	0.39%	72
2014 Q3	$1.54M	Buy	15,081 +232	+2%	+$25.1K	0.43%	65
2014 Q2	$1.65M	Sell	14,849 -433	-3%	-$47K	0.46%	60
2014 Q1	$1.63M	Buy	15,282 +1,675	+12%	+$175K	0.5%	56
2013 Q4	$1.4M	Sell	13,607 -42	-0.3%	-$4.26K	0.44%	72
2013 Q3	$1.36M	Buy	13,649 +547	+4%	+$52.2K	0.47%	71
2013 Q2	$1.17M	Buy	+13,102	New	+$1.23M	0.44%	78