Corient Private Wealth’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	$40M	Sell	274,375 -290,790	-51%	-$44M	0.06%	275
2025 Q4	$81M	Buy	565,165 +307,695	+120%	+$43.8M	0.05%	283
2025 Q3	$36.7M	Sell	257,470 -8,888	-3%	-$1.23M	0.06%	282
2025 Q2	$35.8M	Buy	266,358 +11,420	+4%	+$1.41M	0.05%	285
2025 Q1	$29.5M	Buy	254,938 +180,034	+240%	+$20.9M	0.05%	320
2024 Q4	$8.58M	Sell	74,904 -9,990	-12%	-$1.2M	0.01%	547
2024 Q3	$10.7M	Sell	84,894 -5,976	-7%	-$720K	0.02%	540
2024 Q2	$10.7M	Buy	90,870 +7,780	+9%	+$913K	0.02%	514
2024 Q1	$9.71M	Sell	83,090 -429	-0.5%	-$48.5K	0.02%	533
2023 Q4	$9.61M	Sell	83,519 -361,164	-81%	-$38.8M	0.02%	531
2023 Q3	$23.5M	Buy	444,683 +3,688	+0.8%	+$409K	0.05%	313
2023 Q2	$24.3M	Sell	440,995 -14,055	-3%	-$1.55M	0.06%	300
2023 Q1	$26.1M	Sell	455,050 -10,012	-2%	-$1.09M	0.07%	265
2022 Q4	$26.4M	Buy	+465,062	New	+$46.8M	0.1%	227