North Star Investment Management’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
2023 Q3	–	Hold	0	–	–	–	1309
2023 Q2	–	Sell	-79	Closed	-$8.6K	–	1326
2023 Q1	$8.6K	Hold	79	–	–	﹤0.01%	892
2022 Q4	$8.09K	Hold	79	–	–	﹤0.01%	887
2022 Q3	$7K	Hold	79	–	–	﹤0.01%	878
2022 Q2	$8K	Hold	79	–	–	﹤0.01%	875
2022 Q1	$10K	Hold	79	–	–	﹤0.01%	877
2021 Q4	$11K	Hold	79	–	–	﹤0.01%	893
2021 Q3	$11K	Hold	79	–	–	﹤0.01%	854
2021 Q2	$11K	Hold	79	–	–	﹤0.01%	840
2021 Q1	$10K	Hold	79	–	–	﹤0.01%	815
2020 Q4	$10K	Hold	79	–	–	﹤0.01%	779
2020 Q3	$8K	Hold	79	–	–	﹤0.01%	786
2020 Q2	$8K	Hold	79	–	–	﹤0.01%	760
2020 Q1	$6K	Hold	79	–	–	﹤0.01%	802
2019 Q4	$9K	Hold	79	–	–	﹤0.01%	834
2019 Q3	$8K	Buy	+79	New	+$8K	﹤0.01%	854
2019 Q2	–	Sell	-79	Closed	-$8K	–	923
2019 Q1	$8K	Hold	79	–	–	﹤0.01%	867
2018 Q4	$7K	Hold	79	–	–	﹤0.01%	858
2018 Q3	$9K	Hold	79	–	–	﹤0.01%	865
2018 Q2	$9K	Hold	79	–	–	﹤0.01%	881
2018 Q1	$9K	Hold	79	–	–	﹤0.01%	865
2017 Q4	$9K	Hold	79	–	–	﹤0.01%	846
2017 Q3	$9K	Hold	79	–	–	﹤0.01%	864
2017 Q2	$9K	Hold	79	–	–	﹤0.01%	852
2017 Q1	$8K	Hold	79	–	–	﹤0.01%	835
2016 Q4	$7K	Buy	79 +2	+3%	+$177	﹤0.01%	798
2016 Q3	$8K	Hold	77	–	–	﹤0.01%	659
2016 Q2	$7K	Buy	77 +1	+1%	+$91	﹤0.01%	667
2016 Q1	$7K	Hold	76	–	–	﹤0.01%	628
2015 Q4	$7K	Buy	76 +1	+1%	+$92	﹤0.01%	629
2015 Q3	$7K	Hold	75	–	–	﹤0.01%	690
2015 Q2	$8K	Buy	+75	New	+$8K	﹤0.01%	667