Financial Architects (New Jersey)’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 Q3	–	Sell	-156	Closed	-$15K	–	759
2020 Q2	$15K	Sell	156 -663	-81%	-$59.2K	﹤0.01%	593
2020 Q1	$64K	Buy	819 +100	+14%	+$9.95K	0.02%	360
2019 Q4	$80K	Sell	719 -80	-10%	-$8.54K	0.02%	361
2019 Q3	$81K	Sell	799 -7	-0.9%	-$718	0.02%	366
2019 Q2	$85K	Hold	806	–	–	0.02%	410
2019 Q1	$84K	Buy	806 +31	+4%	+$3.15K	0.01%	502
2018 Q4	$73K	Buy	775 +50	+7%	+$5.07K	0.01%	472
2018 Q3	$81K	Hold	725	–	–	0.01%	520
2018 Q2	$84K	Hold	725	–	–	0.02%	438
2018 Q1	$86K	Hold	725	–	–	0.02%	485
2017 Q4	$86K	Hold	725	–	–	0.01%	528
2017 Q3	$83K	Sell	725 -326	-31%	-$36.5K	0.01%	540
2017 Q2	$114K	Buy	1,051 +97	+10%	+$10.3K	0.02%	457
2017 Q1	$98K	Buy	954 +309	+48%	+$30.8K	0.02%	480
2016 Q4	$61K	Buy	645 +623	+2,832%	+$59.6K	0.01%	516
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	1358
2016 Q2	$2K	Sell	22 -3	-12%	-$284	﹤0.01%	1346
2016 Q1	$2K	Buy	+25	New	+$2.2K	﹤0.01%	1084
2015 Q3	–	Sell	-168	Closed	-$17K	–	910
2015 Q2	$17K	Buy	+168	New	+$17.6K	0.01%	681
2014 Q4	–	Sell	-243	Closed	-$25K	–	1045
2014 Q3	$25K	Buy	243 +46	+23%	+$4.98K	0.01%	435
2014 Q2	$22K	Buy	+197	New	+$21.4K	0.01%	488