IndexIQ 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
2022 Q1	$315K	Sell	2,542 -72,140	-97%	-$9.05M	0.01%	972
2021 Q4	$10M	Sell	74,682 -82,580	-53%	-$11.2M	0.33%	53
2021 Q3	$21M	Buy	157,262 +39,628	+34%	+$5.45M	0.7%	30
2021 Q2	$16.1M	Sell	117,634 -60,510	-34%	-$8.19M	0.54%	36
2021 Q1	$22.9M	Buy	178,144 +170,485	+2,226%	+$21.6M	0.81%	31
2020 Q4	$933K	Sell	7,659 -89,060	-92%	-$10.1M	0.03%	242
2020 Q3	$10.2M	Sell	96,719 -193,400	-67%	-$20.2M	0.42%	46
2020 Q2	$28M	Sell	290,119 -148,932	-34%	-$13.3M	1.26%	21
2020 Q1	$34.4M	Sell	439,051 -168,662	-28%	-$16.8M	1.6%	12
2019 Q4	$67.5M	Sell	607,713 -63,092	-9%	-$6.73M	2.41%	7
2019 Q3	$68.4M	Buy	670,805 +18,473	+3%	+$1.89M	2.44%	6
2019 Q2	$68.7M	Buy	652,332 +411,472	+171%	+$42.9M	2.11%	5
2019 Q1	$25.1M	Sell	240,860 -81,876	-25%	-$8.33M	0.73%	31
2018 Q4	$30.6M	Buy	322,736 +88,262	+38%	+$8.95M	0.85%	27
2018 Q3	$26.3M	Buy	234,474 +19,937	+9%	+$2.27M	0.85%	22
2018 Q2	$24.8M	Buy	214,537 +43,661	+26%	+$5.23M	0.76%	26
2018 Q1	$20.4M	Sell	170,876 -35,055	-17%	-$4.23M	0.66%	32
2017 Q4	$24.6M	Buy	205,931 +9,651	+5%	+$1.12M	0.9%	22
2017 Q3	$22.6M	Buy	196,280 +51,818	+36%	+$5.8M	0.97%	21
2017 Q2	$15.6M	Buy	+144,462	New	+$15.4M	0.75%	35