Baldwin Wealth Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-760	Closed	-$95.7K	–	1010
2024 Q3	$95.7K	Sell	760 -60	-7%	-$7.56K	0.01%	419
2024 Q2	$96.3K	Hold	820	–	–	0.01%	269
2024 Q1	$95.8K	Hold	820	–	–	0.01%	280
2023 Q4	$94.3K	Hold	820	–	–	0.01%	282
2023 Q3	$87.1K	Hold	820	–	–	0.01%	310
2023 Q2	$90.6K	Hold	820	–	–	0.01%	330
2023 Q1	$89.6K	Hold	820	–	–	0.01%	338
2022 Q4	$84.3K	Hold	820	–	–	0.01%	336
2022 Q3	$76K	Hold	820	–	–	0.01%	271
2022 Q2	$85K	Hold	820	–	–	0.01%	270
2022 Q1	$102K	Hold	820	–	–	0.01%	272
2021 Q4	$110K	Hold	820	–	–	0.01%	248
2021 Q3	$110K	Hold	820	–	–	0.01%	248
2021 Q2	$112K	Hold	820	–	–	0.01%	257
2021 Q1	$105K	Hold	820	–	–	0.01%	252
2020 Q4	$100K	Hold	820	–	–	0.01%	244
2020 Q3	$86K	Hold	820	–	–	0.01%	238
2020 Q2	$79K	Hold	820	–	–	0.01%	245
2020 Q1	$64K	Sell	820 -457	-36%	-$35.7K	0.01%	249
2019 Q4	$142K	Hold	1,277	–	–	0.02%	204
2019 Q3	$130K	Hold	1,277	–	–	0.02%	202
2019 Q2	$134K	Hold	1,277	–	–	0.02%	222
2019 Q1	$133K	Hold	1,277	–	–	0.02%	220
2018 Q4	$121K	Hold	1,277	–	–	0.02%	219
2018 Q3	$143K	Sell	1,277 -457	-26%	-$51.2K	0.02%	222
2018 Q2	$200K	Hold	1,734	–	–	0.03%	196
2018 Q1	$207K	Hold	1,734	–	–	0.03%	194
2017 Q4	$207K	Buy	1,734 +819	+90%	+$97.8K	0.03%	192
2017 Q3	$105K	Hold	915	–	–	0.02%	231
2017 Q2	$99K	Buy	+915	New	+$99K	0.02%	240