Frisch Financial Group’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
2019 Q4	–	Sell	-4,840	Closed	-$493K	–	118
2019 Q3	$493K	Sell	4,840 -635	-12%	-$64.7K	0.3%	52
2019 Q2	$576K	Sell	5,475 -845	-13%	-$88.9K	0.39%	43
2019 Q1	$658K	Sell	6,320 -729	-10%	-$75.9K	0.4%	48
2018 Q4	$667K	Buy	+7,049	New	+$667K	0.47%	48