Patten Group’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
2026 Q1	$648K	Buy	4,445 +623	+16%	+$94.2K	0.11%	172
2025 Q4	$548K	Buy	+3,822	New	+$544K	0.1%	183
2018 Q4	–	Sell	-656	Closed	-$74K	–	690
2018 Q3	$74K	Sell	656 -33	-5%	-$3.76K	0.03%	277
2018 Q2	$80K	Buy	689 +181	+36%	+$21.7K	0.03%	271
2018 Q1	$61K	Buy	508 +150	+42%	+$18.1K	0.03%	302
2017 Q4	$43K	Hold	358	–	–	0.02%	353
2017 Q3	$41K	Hold	358	–	–	0.02%	348
2017 Q2	$40K	Buy	358 +50	+16%	+$5.32K	0.02%	346
2017 Q1	$32K	Hold	308	–	–	0.01%	356
2016 Q4	$30K	Hold	308	–	–	0.01%	361
2016 Q3	$29.9K	Hold	308	–	–	0.01%	369
2016 Q2	$28.7K	Hold	308	–	–	0.01%	362
2016 Q1	$28.8K	Sell	308 -20	-6%	-$1.76K	0.01%	370
2015 Q4	$30.5K	Sell	328 -20	-6%	-$1.89K	0.01%	369
2015 Q3	$31.6K	Sell	348 -125	-26%	-$12K	0.02%	324
2015 Q2	$48.2K	Buy	+473	New	+$49.5K	0.02%	300
2015 Q1	–	Sell	-1,560	Closed	-$149K	–	245
2014 Q4	$149K	Buy	+1,560	New	+$153K	0.07%	180