Column Capital Advisors’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
2023 Q3	$89.3K	Sell	841 -2	-0.2%	-$222	0.01%	240
2023 Q2	$93.1K	Hold	843	–	–	0.01%	229
2023 Q1	$92.1K	Buy	843 +50	+6%	+$5.43K	0.01%	239
2022 Q4	$81.5K	Buy	+793	New	+$79.7K	0.01%	234
2022 Q2	–	Sell	-191	Closed	-$24K	–	746
2022 Q1	$24K	Hold	191	–	–	﹤0.01%	384
2021 Q4	$26K	Hold	191	–	–	0.01%	387
2021 Q3	$26K	Sell	191 -152	-44%	-$20.9K	0.01%	357
2021 Q2	$47K	Sell	343 -136	-28%	-$18.4K	0.01%	286
2021 Q1	$62K	Hold	479	–	–	0.01%	239
2020 Q4	$58K	Buy	479 +5	+1%	+$565	0.01%	240
2020 Q3	$50K	Sell	474 -389	-45%	-$40.5K	0.02%	248
2020 Q2	$83K	Sell	863 -290	-25%	-$25.9K	0.03%	172
2020 Q1	$90K	Sell	1,153 -1,870	-62%	-$186K	0.04%	133
2019 Q4	$335K	Buy	+3,023	New	+$323K	0.17%	59