WESPAC Advisors SoCal’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
2020 Q1	–	Sell	-13,646	Closed	-$1.52M	–	96
2019 Q4	$1.52M	Buy	+13,646	New	+$1.52M	0.72%	28
2016 Q2	–	Sell	-25	Closed	-$2.33K	–	313
2016 Q1	$2.33K	Buy	+25	New	+$2.33K	﹤0.01%	256