Cherry Tree Wealth Management’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	$1.45M	Sell	9,914 -1,199	-11%	-$181K	0.31%	63
2025 Q4	$1.59M	Buy	11,113 +108	+1%	+$15.4K	0.34%	64
2025 Q3	$1.57M	Sell	11,005 -208	-2%	-$28.8K	0.34%	58
2025 Q2	$1.51M	Sell	11,213 -1,047	-9%	-$129K	0.35%	58
2025 Q1	$1.42M	Sell	12,260 -168	-1%	-$19.5K	0.34%	56
2024 Q4	$1.42M	Buy	12,428 +709	+6%	+$85.2K	0.35%	56
2024 Q3	$1.48M	Sell	11,719 -572	-5%	-$69K	0.35%	55
2024 Q2	$1.44M	Buy	12,291 +910	+8%	+$107K	0.36%	56
2024 Q1	$1.33M	Buy	11,381 +414	+4%	+$46.9K	0.33%	58
2023 Q4	$1.26M	Buy	10,967 +289	+3%	+$31.1K	0.34%	55
2023 Q3	$1.13M	Sell	10,678 -92	-0.9%	-$10.2K	0.33%	53
2023 Q2	$1.19M	Buy	+10,770	New	+$1.19M	0.35%	50