Dividend Assets Capital’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
2021 Q4	–	Sell	-40	Closed	-$5K	–	514
2021 Q3	$5K	Sell	40 -5	-11%	-$625	﹤0.01%	446
2021 Q2	$6K	Buy	45 +5	+13%	+$667	﹤0.01%	445
2021 Q1	$5K	Sell	40 -10	-20%	-$1.25K	﹤0.01%	466
2020 Q4	$6K	Buy	+50	New	+$6K	﹤0.01%	459