Simplex Trading’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
2023 Q3	–	Sell	-200	Closed	-$22K	–	4144
2023 Q2	$22K	Buy	200 +100	+100%	+$11K	﹤0.01%	1515
2023 Q1	$10K	Buy	+100	New	+$10K	﹤0.01%	1736
2020 Q2	–	Sell	-428	Closed	-$33K	–	3200
2020 Q1	$33K	Buy	+428	New	+$33K	﹤0.01%	1333