Allegiance Financial Group Advisory Services’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	$2.6M	Sell	17,853 -2,474	-12%	-$374K	0.52%	24
2025 Q4	$2.91M	Sell	20,327 -1,292	-6%	-$184K	0.61%	23
2025 Q3	$3.08M	Sell	21,619 -1,972	-8%	-$273K	0.71%	21
2025 Q2	$3.17M	Sell	23,591 -3,903	-14%	-$481K	0.84%	18
2025 Q1	$3.18M	Sell	27,494 -2,933	-10%	-$341K	0.97%	19
2024 Q4	$3.48M	Buy	30,427 +17	+0.1%	+$2.04K	1.13%	20
2024 Q3	$3.83M	Sell	30,410 -815	-3%	-$98.2K	1.33%	19
2024 Q2	$3.67M	Buy	31,225 +452	+1%	+$53K	1.4%	18
2024 Q1	$3.6M	Sell	30,773 -453	-1%	-$51.3K	1.47%	18
2023 Q4	$3.59M	Buy	31,226 +480	+2%	+$51.6K	1.69%	18
2023 Q3	$3.27M	Buy	30,746 +364	+1%	+$40.4K	1.84%	17
2023 Q2	$3.36M	Sell	30,382 -193	-0.6%	-$21.3K	1.97%	17
2023 Q1	$3.34M	Buy	30,575 +1,589	+5%	+$173K	2.46%	15
2022 Q4	$2.98M	Buy	+28,986	New	+$2.91M	2.86%	10