SG Americas Securities’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
2016
Q4
Sell
-69,680
Closed -$6.94M 2967
2016
Q3
$6.94M Buy
+69,680
New +$6.94M 0.07% 239