JFG 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
2025 Q2	$1.6M	Sell	11,881 -4,053	-25%	-$545K	0.33%	21
2025 Q1	$1.84M	Sell	15,934 -1,215	-7%	-$140K	0.42%	21
2024 Q4	$1.96M	Buy	+17,149	New	+$1.96M	0.45%	24
2022 Q4	–	Sell	-64,683	Closed	-$6M	–	49
2022 Q3	$6M	Buy	+64,683	New	+$6M	2.01%	10