Quantum Capital Management (New Jersey)’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	$5.4M	Buy	40,181 +12,460	+45%	+$1.67M	0.58%	20
2025 Q1	$3.2M	Buy	+27,721	New	+$3.2M	0.33%	24