KWB Wealth’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 Q3	–	Sell	-2,322	Closed	-$298K	–	91
2021 Q2	$298K	Hold	2,322	–	–	0.06%	68
2021 Q1	$298K	Sell	2,322 -801	-26%	-$103K	0.06%	68
2020 Q4	$380K	Buy	+3,123	New	+$380K	0.08%	55