Adirondack Trust Company’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27	Closed	-$3.63K	–	517
2025 Q2	$3.63K	Hold	27	–	–	﹤0.01%	425
2025 Q1	$3.12K	Hold	27	–	–	﹤0.01%	426
2024 Q4	$3.09K	Hold	27	–	–	﹤0.01%	437
2024 Q3	$3.4K	Hold	27	–	–	﹤0.01%	429
2024 Q2	$3.17K	Hold	27	–	–	﹤0.01%	435
2024 Q1	$3.15K	Hold	27	–	–	﹤0.01%	444
2023 Q4	$3.06K	Hold	27	–	–	﹤0.01%	443
2023 Q3	$2.87K	Hold	27	–	–	﹤0.01%	442
2023 Q2	$3.13K	Hold	27	–	–	﹤0.01%	420
2023 Q1	$2.95K	Hold	27	–	–	﹤0.01%	430
2022 Q4	$2.77K	Hold	27	–	–	﹤0.01%	429
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	434
2022 Q2	$3K	Hold	27	–	–	﹤0.01%	413
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	400
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	378
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	366
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	356
2021 Q1	$3K	Buy	+27	New	+$3.42K	﹤0.01%	374