Factory Mutual Insurance’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
2019 Q3	–	Sell	-376,300	Closed	-$39.6M	–	127
2019 Q2	$39.6M	Hold	376,300	–	–	0.47%	80
2019 Q1	$40M	Hold	376,300	–	–	0.47%	81
2018 Q4	$35.6M	Hold	376,300	–	–	0.46%	81
2018 Q3	$42.2M	Hold	376,300	–	–	0.44%	88
2018 Q2	$43.4M	Hold	376,300	–	–	0.47%	79
2018 Q1	$44.9M	Hold	376,300	–	–	0.49%	77
2017 Q4	$44.9M	Hold	376,300	–	–	0.47%	79
2017 Q3	$43.2M	Hold	376,300	–	–	0.47%	81
2017 Q2	$40.7M	Hold	376,300	–	–	0.47%	79
2017 Q1	$38.6M	Hold	376,300	–	–	0.46%	82
2016 Q4	$35.6M	Hold	376,300	–	–	0.42%	85
2016 Q3	$37.5M	Hold	376,300	–	–	0.46%	82
2016 Q2	$35M	Hold	376,300	–	–	0.46%	79
2016 Q1	$35.1M	Buy	376,300 +35,300	+10%	+$3.3M	0.45%	83
2015 Q4	$31.7M	Sell	341,000 -35,300	-9%	-$3.28M	0.43%	84
2015 Q3	$34.1M	Hold	376,300	–	–	0.47%	78
2015 Q2	$38.4M	Hold	376,300	–	–	0.5%	74
2015 Q1	$37.3M	Hold	376,300	–	–	0.49%	77
2014 Q4	$35.9M	Hold	376,300	–	–	0.48%	80
2014 Q3	$38.4M	Sell	376,300 -3,700	-1%	-$378K	0.53%	69
2014 Q2	$42.2M	Hold	380,000	–	–	0.58%	67
2014 Q1	$40.6M	Hold	380,000	–	–	0.59%	66
2013 Q4	$39.1M	Buy	380,000 +50,000	+15%	+$5.15M	0.58%	68
2013 Q3	$32.8M	Hold	330,000	–	–	0.52%	76
2013 Q2	$29.4M	Buy	+330,000	New	+$29.4M	0.48%	78