Winfield Associates’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
2018
Q3
Sell
-1,875
Closed -$216K 128
2018
Q2
$216K Hold
1,875
0.12% 108
2018
Q1
$224K Buy
1,875
+150
+9% +$17.9K 0.12% 108
2017
Q4
$206K Buy
1,725
+1,675
+3,350% +$200K 0.1% 121
2017
Q3
$6K Buy
+50
New +$6K ﹤0.01% 484