Providence Capital Advisors’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	$9K	Buy	+67	New	+$9K	﹤0.01%	204
2023 Q4	–	Sell	-232	Closed	-$24.6K	–	377
2023 Q3	$24.6K	Buy	+232	New	+$24.6K	0.01%	192
2019 Q2	–	Sell	-119	Closed	-$12K	–	308
2019 Q1	$12K	Buy	+119	New	+$12K	0.01%	170