Pacific 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
2020 Q1	–	Sell	-140,786	Closed	-$15.6M	–	81
2019 Q4	$15.6M	Buy	140,786 +19,444	+16%	+$2.16M	1.54%	20
2019 Q3	$12.8M	Buy	+121,342	New	+$12.8M	1.39%	18