D.A. Davidson & Co’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
2017 Q3	–	Sell	-203	Closed	-$21K	–	1974
2017 Q2	$21K	Buy	203 +93	+85%	+$9.89K	﹤0.01%	1816
2017 Q1	$11K	Buy	110 +25	+29%	+$2.49K	﹤0.01%	2007
2016 Q4	$7K	Buy	85 +10	+13%	+$957	﹤0.01%	2193
2016 Q3	$7K	Hold	75	–	–	﹤0.01%	2129
2016 Q2	$6K	Hold	75	–	–	﹤0.01%	2089
2016 Q1	$7K	Hold	75	–	–	﹤0.01%	1988
2015 Q4	$6K	Sell	75 -1,531	-95%	-$145K	﹤0.01%	2002
2015 Q3	$145K	Buy	1,606 +130	+9%	+$12.5K	0.01%	950
2015 Q2	$150K	Buy	1,476 +251	+20%	+$26.3K	﹤0.01%	975
2015 Q1	$121K	Buy	1,225 +66	+6%	+$6.44K	﹤0.01%	1057
2014 Q4	$110K	Buy	1,159 +131	+13%	+$12.8K	﹤0.01%	1085
2014 Q3	$104K	Buy	1,028 +52	+5%	+$5.63K	﹤0.01%	1097
2014 Q2	$108K	Buy	976 +12	+1%	+$1.3K	﹤0.01%	1104
2014 Q1	$103K	Buy	964 +64	+7%	+$6.68K	﹤0.01%	1127
2013 Q4	$92K	Buy	900 +85	+10%	+$8.62K	﹤0.01%	1100
2013 Q3	$80K	Buy	815 +634	+350%	+$60.5K	﹤0.01%	983
2013 Q2	$16K	Buy	+181	New	+$17K	﹤0.01%	1351