Colony Family Offices’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	$5.8M	Buy	39,803 +981	+3%	+$148K	1.43%	16
2025 Q4	$5.56M	Sell	38,822 -1,335	-3%	-$190K	1.39%	16
2025 Q3	$5.72M	Sell	40,157 -945	-2%	-$131K	1.48%	17
2025 Q2	$5.52M	Sell	41,102 -1,562	-4%	-$193K	1.43%	17
2025 Q1	$4.93M	Buy	42,664 +280	+0.7%	+$32.5K	1.54%	14
2024 Q4	$4.85M	Buy	42,384 +588	+1%	+$70.6K	1.52%	15
2024 Q3	$5.26M	Buy	41,796 +5,285	+14%	+$637K	1.63%	14
2024 Q2	$4.29M	Buy	36,511 +3,489	+11%	+$409K	1.38%	14
2024 Q1	$3.86M	Buy	33,022 +5,138	+18%	+$581K	1.25%	14
2023 Q4	$3.21M	Buy	27,884 +545	+2%	+$58.6K	1.11%	15
2023 Q3	$2.9M	Hold	27,339	–	–	1.24%	14
2023 Q2	$3.02M	Buy	27,339 +993	+4%	+$109K	1.27%	14
2023 Q1	$2.88M	Sell	26,346 -4,859	-16%	-$528K	1.1%	18
2022 Q4	$3.21M	Sell	31,205 -934	-3%	-$93.9K	1.34%	17
2022 Q3	$2.98M	Buy	32,139 +5,619	+21%	+$584K	1.29%	19
2022 Q2	$2.74M	Buy	26,520 +18,505	+231%	+$2.1M	1.24%	17
2022 Q1	$993K	Buy	+8,015	New	+$1.01M	0.48%	17