Quattro Financial 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
2021 Q4	–	Sell	-17,269	Closed	-$2.39M	–	118
2021 Q3	$2.39M	Sell	17,269 -11,919	-41%	-$1.65M	0.64%	38
2021 Q2	$3.99M	Sell	29,188 -2,807	-9%	-$384K	1.07%	28
2021 Q1	$4.3M	Buy	+31,995	New	+$4.3M	0.98%	29