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Barrett Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.17M	Hold	41,764	–	–	0.22%	65
2021 Q4	$5.6M	Buy	41,764 +40,465	+3,115%	+$5.42M	0.21%	63
2021 Q3	$174K	Hold	1,299	–	–	0.01%	211
2021 Q2	$177K	Sell	1,299 -33	-2%	-$4.5K	0.01%	207
2021 Q1	$171K	Hold	1,332	–	–	0.01%	205
2020 Q4	$162K	Buy	1,332 +300	+29%	+$36.5K	0.01%	194
2020 Q3	$109K	Hold	1,032	–	–	0.01%	203
2020 Q2	$100K	Hold	1,032	–	–	0.01%	195
2020 Q1	$81K	Hold	1,032	–	–	0.01%	188
2019 Q4	$115K	Hold	1,032	–	–	0.01%	187
2019 Q3	$105K	Buy	1,032 +132	+15%	+$13.4K	0.01%	182
2019 Q2	$95K	Hold	900	–	–	0.01%	195
2019 Q1	$94K	Hold	900	–	–	0.01%	196
2018 Q4	$85K	Hold	900	–	–	0.01%	197
2018 Q3	$101K	Hold	900	–	–	0.01%	194
2018 Q2	$104K	Hold	900	–	–	0.01%	192
2018 Q1	$107K	Hold	900	–	–	0.01%	194
2017 Q4	$107K	Hold	900	–	–	0.01%	200
2017 Q3	$103K	Hold	900	–	–	0.01%	190
2017 Q2	$97K	Hold	900	–	–	0.01%	197
2017 Q1	$92K	Hold	900	–	–	0.01%	187
2016 Q4	$85K	Hold	900	–	–	0.01%	192
2016 Q3	$90K	Hold	900	–	–	0.01%	183
2016 Q2	$84K	Hold	900	–	–	0.01%	183
2016 Q1	$84K	Hold	900	–	–	0.01%	177
2015 Q4	$84K	Hold	900	–	–	0.01%	177
2015 Q3	$82K	Hold	900	–	–	0.01%	181
2015 Q2	$92K	Hold	900	–	–	0.01%	187
2015 Q1	$89K	Sell	900 -2,100	-70%	-$208K	0.01%	185
2014 Q4	$286K	Hold	3,000	–	–	0.02%	146
2014 Q3	$306K	Hold	3,000	–	–	0.02%	141
2014 Q2	$333K	Buy	+3,000	New	+$333K	0.03%	142
2013 Q3	–	Sell	-700	Closed	-$62K	–	346
2013 Q2	$62K	Buy	+700	New	+$62K	0.01%	215