RFG Advisory’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 Q1	–	Sell	-6,424	Closed	-$735K	–	906
2024 Q4	$735K	Buy	6,424 +1,586	+33%	+$182K	0.02%	429
2024 Q3	$609K	Sell	4,838 -3,567	-42%	-$449K	0.02%	470
2024 Q2	$988K	Buy	8,405 +2,616	+45%	+$307K	0.03%	347
2024 Q1	$676K	Buy	+5,789	New	+$676K	0.02%	439