Soltis Investment 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 Q1	–	Sell	-19,751	Closed	-$2.26M	–	396
2024 Q4	$2.26M	Buy	+19,751	New	+$2.26M	0.21%	116