Richard P. Slaughter Associates’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
2025 Q2	–	Sell	-3,397	Closed	-$393K	–	136
2025 Q1	$393K	Sell	3,397 -35,096	-91%	-$4.08M	0.09%	89
2024 Q4	$4.41M	Sell	38,493 -2,358	-6%	-$283K	0.99%	22
2024 Q3	$5.15M	Sell	40,851 -11,217	-22%	-$1.35M	1.19%	18
2024 Q2	$6.12M	Buy	52,068 +629	+1%	+$73.8K	1.44%	15
2024 Q1	$6.01M	Sell	51,439 -10,519	-17%	-$1.19M	1.46%	14
2023 Q4	$7.13M	Buy	61,958 +523	+0.9%	+$56.2K	1.77%	12
2023 Q3	$6.52M	Buy	61,435 +6,700	+12%	+$744K	1.75%	12
2023 Q2	$6.05M	Buy	54,735 +2,500	+5%	+$276K	1.74%	10
2023 Q1	$5.71M	Buy	52,235 +2,454	+5%	+$267K	1.87%	9
2022 Q4	$5.12M	Buy	49,781 +6,696	+16%	+$673K	1.62%	13
2022 Q3	$4M	Buy	43,085 +13,322	+45%	+$1.39M	1.69%	9
2022 Q2	$3.07M	Buy	29,763 +3,079	+12%	+$349K	1.35%	13
2022 Q1	$3.31M	Buy	26,684 +1,458	+6%	+$183K	1.24%	18
2021 Q4	$3.38M	Buy	25,226 +2,686	+12%	+$363K	1.19%	20
2021 Q3	$3.01M	Buy	22,540 +5,948	+36%	+$819K	1.19%	22
2021 Q2	$2.26M	Buy	16,592 +3,506	+27%	+$475K	0.87%	34
2021 Q1	$1.68M	Buy	+13,086	New	+$1.66M	0.7%	50
2020 Q2	–	Sell	-77,045	Closed	-$6.03M	–	102
2020 Q1	$6.03M	Buy	77,045 +5,720	+8%	+$569K	3.16%	9
2019 Q4	$7.92M	Buy	+71,325	New	+$7.61M	3.16%	5