Allegheny Financial Group’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
2026 Q1	$441K	Sell	3,024 -206	-6%	-$31.1K	0.06%	166
2025 Q4	$463K	Buy	3,230 +28	+0.9%	+$3.99K	0.07%	153
2025 Q3	$457K	Buy	3,202 +786	+33%	+$109K	0.09%	148
2025 Q2	$325K	Buy	+2,416	New	+$298K	0.07%	179
2025 Q1	–	Sell	-2,573	Closed	-$295K	–	246
2024 Q4	$295K	Buy	+2,573	New	+$309K	0.08%	180
2024 Q2	–	Sell	-2,953	Closed	-$345K	–	231
2024 Q1	$345K	Buy	2,953 +407	+16%	+$46.1K	0.11%	150
2023 Q4	$293K	Buy	+2,546	New	+$274K	0.09%	166
2023 Q2	–	Sell	-2,699	Closed	-$295K	–	162
2023 Q1	$295K	Sell	2,699 -51	-2%	-$5.54K	0.12%	132
2022 Q4	$283K	Buy	2,750 +28	+1%	+$2.82K	0.12%	130
2022 Q3	$252K	Sell	2,722 -60	-2%	-$6.24K	0.12%	125
2022 Q2	$287K	Buy	2,782 +16	+0.6%	+$1.81K	0.13%	121
2022 Q1	$343K	Buy	2,766 +51	+2%	+$6.4K	0.15%	111
2021 Q4	$364K	Buy	2,715 +27	+1%	+$3.65K	0.15%	104
2021 Q3	$359K	Buy	2,688 +6	+0.2%	+$826	0.16%	95
2021 Q2	$366K	Buy	+2,682	New	+$363K	0.17%	91
2021 Q1	–	Sell	-2,697	Closed	-$329K	–	134
2020 Q4	$329K	Buy	+2,697	New	+$305K	0.18%	89