State Street’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	$39.7M	Sell	272,361 -113,128	-29%	-$17.1M	﹤0.01%	1865
2025 Q4	$55.3M	Hold	385,489	–	–	﹤0.01%	1683
2025 Q3	$55M	Sell	385,489 -6,544	-2%	-$906K	﹤0.01%	1682
2025 Q2	$52.7M	Sell	392,033 -34,000	-8%	-$4.19M	﹤0.01%	1650
2025 Q1	$49.2M	Buy	426,033 +145,480	+52%	+$16.9M	﹤0.01%	1642
2024 Q4	$32.1M	Sell	280,553 -145,276	-34%	-$17.5M	﹤0.01%	1950
2024 Q3	$53.6M	Buy	425,829 +4,553	+1%	+$549K	﹤0.01%	1672
2024 Q2	$49.5M	Sell	421,276 -36,632	-8%	-$4.3M	﹤0.01%	1687
2024 Q1	$53.5M	Buy	457,908 +15,343	+3%	+$1.74M	﹤0.01%	1688
2023 Q4	$50.9M	Sell	442,565 -4,381	-1%	-$471K	﹤0.01%	1696
2023 Q3	$47.5M	Buy	446,946 +6,330	+1%	+$703K	﹤0.01%	1658
2023 Q2	$48.7M	Sell	440,616 -20,574	-4%	-$2.27M	﹤0.01%	1695
2023 Q1	$50.4M	Sell	461,190 -57,028	-11%	-$6.2M	﹤0.01%	1644
2022 Q4	$53.3M	Buy	518,218 +3,153	+0.6%	+$317K	﹤0.01%	1595
2022 Q3	$47.8M	Sell	515,065 -9,737	-2%	-$1.01M	﹤0.01%	1621
2022 Q2	$54.2M	Buy	524,802 +22,453	+4%	+$2.55M	﹤0.01%	1590
2022 Q1	$62.2M	Buy	502,349 +20,998	+4%	+$2.63M	﹤0.01%	1627
2021 Q4	$64.5M	Buy	481,351 +470,457	+4,318%	+$63.6M	﹤0.01%	1638
2021 Q3	$1.46M	Buy	+10,894	New	+$1.5M	﹤0.01%	3698