Highland Private Wealth Management’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
2022 Q4	–	Sell	-5,315	Closed	-$493K	–	167
2022 Q3	$493K	Buy	5,315 +1,704	+47%	+$158K	0.08%	94
2022 Q2	$373K	Buy	+3,611	New	+$373K	0.06%	105