Glen Eagle 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
2025 Q3	–	Hold	0	–	-$12	–	1155
2025 Q2	–	Hold	0	–	–	–	1050
2025 Q1	–	Hold	0	–	–	–	1070
2024 Q4	–	Hold	0	–	–	–	1104
2024 Q3	–	Hold	0	–	–	–	1152
2024 Q2	–	Hold	0	–	–	–	1136
2024 Q1	–	Hold	0	–	–	–	1103
2023 Q4	–	Sell	-6	Closed	-$645	–	1040
2023 Q3	$646	Sell	6 -1	-14%	-$111	﹤0.01%	961
2023 Q2	$669	Buy	7 +1	+17%	+$110	﹤0.01%	988
2023 Q1	$655	Sell	6 -18	-75%	-$1.96K	﹤0.01%	984
2022 Q4	$2.49K	Sell	24 -58	-71%	-$5.83K	﹤0.01%	842
2022 Q3	$7.61K	Buy	+82	New	+$8.53K	﹤0.01%	637
2022 Q2	–	Sell	-61	Closed	-$7.53K	–	1029
2022 Q1	$7.53K	Hold	61	–	–	﹤0.01%	668
2021 Q4	$8.15K	Buy	61 +1	+2%	+$135	﹤0.01%	654
2021 Q3	$7.98K	Buy	60 +1	+2%	+$138	﹤0.01%	745
2021 Q2	$8.11K	Hold	59	–	–	﹤0.01%	729
2021 Q1	$7.59K	Hold	59	–	–	﹤0.01%	708
2020 Q4	$7.21K	Buy	59 +1	+2%	+$113	﹤0.01%	682
2020 Q3	$6.13K	Hold	58	–	–	﹤0.01%	669
2020 Q2	$5.61K	Hold	58	–	–	﹤0.01%	650
2020 Q1	$4.54K	Sell	58 -290	-83%	-$28.8K	﹤0.01%	632
2019 Q4	$38.7K	Buy	348 +1	+0.3%	+$107	0.02%	351
2019 Q3	$35.4K	Hold	347	–	–	0.02%	331
2019 Q2	$36.5K	Buy	347 +1	+0.3%	+$104	0.03%	311
2019 Q1	$36K	Hold	346	–	–	0.03%	304
2018 Q4	$32.8K	Buy	346 +1	+0.3%	+$101	0.03%	289
2018 Q3	$38.7K	Hold	345	–	–	0.03%	298
2018 Q2	$39.8K	Hold	345	–	–	0.03%	281
2018 Q1	$41.1K	Hold	345	–	–	0.03%	267
2017 Q4	$41.1K	Buy	345 +1	+0.3%	+$117	0.04%	260
2017 Q3	$39.5K	Sell	344 -343	-50%	-$38.4K	0.04%	259
2017 Q2	$74.3K	Buy	687 +581	+548%	+$61.8K	0.06%	187
2017 Q1	$10.9K	Hold	106	–	–	0.01%	360
2016 Q4	$9.98K	Buy	+106	New	+$10.1K	0.01%	362