Presilium Private Wealth’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	$10.3M	Buy	70,841 +2,672	+4%	+$404K	1.82%	14
2025 Q4	$9.77M	Buy	68,169 +3,724	+6%	+$530K	1.79%	14
2025 Q3	$9.19M	Sell	64,445 -2,168	-3%	-$300K	1.74%	14
2025 Q2	$8.95M	Buy	66,613 +1,119	+2%	+$138K	1.83%	14
2025 Q1	$7.57M	Buy	65,494 +4,516	+7%	+$525K	1.7%	14
2024 Q4	$6.98M	Buy	60,978 +3,462	+6%	+$416K	1.61%	14
2024 Q3	$7.24M	Buy	57,516 +2,215	+4%	+$267K	1.67%	14
2024 Q2	$6.5M	Buy	55,301 +1,928	+4%	+$226K	1.64%	14
2024 Q1	$6.24M	Buy	53,373 +3,558	+7%	+$403K	1.65%	14
2023 Q4	$5.73M	Sell	49,815 -3,929	-7%	-$422K	1.63%	15
2023 Q3	$5.71M	Sell	53,744 -14,458	-21%	-$1.61M	1.82%	14
2023 Q2	$7.53M	Buy	68,202 +4,079	+6%	+$450K	2.58%	14
2023 Q1	$7M	Buy	64,123 +1,133	+2%	+$123K	2.7%	14
2022 Q4	$6.48M	Buy	+62,990	New	+$6.33M	2.72%	14