Single Point Partners’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	$226K	Hold	1,548	–	–	0.04%	78
2025 Q4	$222K	Sell	1,548 -193	-11%	-$27.5K	0.04%	79
2025 Q3	$248K	Sell	1,741 -548	-24%	-$75.9K	0.05%	75
2025 Q2	$308K	Sell	2,289 -169	-7%	-$20.8K	0.07%	63
2025 Q1	$284K	Sell	2,458 -4	-0.2%	-$465	0.07%	68
2024 Q4	$282K	Buy	+2,462	New	+$296K	0.06%	63
2024 Q2	–	Sell	-6,981	Closed	-$816K	–	74
2024 Q1	$816K	Sell	6,981 -4,353	-38%	-$493K	0.19%	41
2023 Q4	$1.3M	Sell	11,334 -1,295	-10%	-$139K	0.33%	33
2023 Q3	$1.34M	Buy	+12,629	New	+$1.4M	0.35%	33
2023 Q2	–	Sell	-13,638	Closed	-$1.49M	–	160
2023 Q1	$1.49M	Sell	13,638 -116	-0.8%	-$12.6K	0.33%	37
2022 Q4	$1.41M	Buy	13,754 +87	+0.6%	+$8.75K	0.34%	36
2022 Q3	$1.27M	Buy	13,667 +847	+7%	+$88.1K	0.35%	35
2022 Q2	$1.32M	Buy	12,820 +3,026	+31%	+$343K	0.36%	31
2022 Q1	$1.21M	Buy	9,794 +1,970	+25%	+$247K	0.31%	34
2021 Q4	$1.05M	Buy	+7,824	New	+$1.06M	0.28%	35
2021 Q2	–	Sell	-4,860	Closed	-$634K	–	103
2021 Q1	$634K	Buy	+4,860	New	+$616K	0.24%	37