Nisa Investment Advisors’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
2025 Q2	–	Sell	-210,000	Closed	-$24.3M	–	3098
2025 Q1	$24.3M	Sell	210,000 -112,000	-35%	-$12.9M	0.12%	139
2024 Q4	$36.9M	Buy	322,000 +110,000	+52%	+$12.6M	0.14%	109
2024 Q3	$26.7M	Sell	212,000 -38,000	-15%	-$4.79M	0.16%	127
2024 Q2	$29.4M	Buy	+250,000	New	+$29.4M	0.18%	106