Drexel Morgan & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,730	Closed	-$373K	–	70
2021 Q2	$373K	Hold	2,730	–	–	0.11%	57
2021 Q1	$350K	Hold	2,730	–	–	0.09%	82
2020 Q4	$333K	Hold	2,730	–	–	0.09%	77
2020 Q3	$287K	Hold	2,730	–	–	0.1%	81
2020 Q2	$264K	Hold	2,730	–	–	0.1%	79
2020 Q1	$214K	Hold	2,730	–	–	0.08%	82
2019 Q4	$303K	Hold	2,730	–	–	0.23%	71
2019 Q3	$278K	Hold	2,730	–	–	0.21%	73
2019 Q2	$287K	Hold	2,730	–	–	0.22%	74
2019 Q1	$284K	Hold	2,730	–	–	0.25%	75
2018 Q4	$258K	Hold	2,730	–	–	0.26%	77
2018 Q3	$306K	Hold	2,730	–	–	0.27%	76
2018 Q2	$315K	Hold	2,730	–	–	0.32%	67
2018 Q1	$326K	Hold	2,730	–	–	0.34%	67
2017 Q4	$325K	Hold	2,730	–	–	0.32%	70
2017 Q3	$314K	Hold	2,730	–	–	0.32%	68
2017 Q2	$295K	Hold	2,730	–	–	0.3%	67
2017 Q1	$280K	Hold	2,730	–	–	0.31%	74
2016 Q4	$257K	Hold	2,730	–	–	0.31%	74
2016 Q3	$272K	Hold	2,730	–	–	0.3%	75
2016 Q2	$254K	Hold	2,730	–	–	0.29%	81
2016 Q1	$255K	Hold	2,730	–	–	0.3%	74
2015 Q4	$254K	Buy	+2,730	New	+$254K	0.28%	78
2015 Q1	–	Sell	-6,300	Closed	-$600K	–	110
2014 Q4	$600K	Hold	6,300	–	–	0.68%	45
2014 Q3	$643K	Hold	6,300	–	–	0.78%	41
2014 Q2	$700K	Hold	6,300	–	–	0.85%	39
2014 Q1	$673K	Hold	6,300	–	–	0.85%	40
2013 Q4	$649K	Hold	6,300	–	–	0.88%	40
2013 Q3	$626K	Hold	6,300	–	–	0.86%	38
2013 Q2	$562K	Buy	+6,300	New	+$562K	0.93%	32