Strategic Investment Advisors’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	$5.04M	Buy	34,516 +4,226	+14%	+$639K	0.35%	49
2025 Q4	$4.34M	Buy	30,290 +30,050	+12,521%	+$4.28M	0.38%	47
2025 Q3	$3.96M	Sell	240 -31,168	-99%	-$4.32M	0.36%	47
2025 Q2	$4.23M	Buy	31,408 +3,827	+14%	+$472K	0.41%	40
2025 Q1	$3.19M	Buy	27,581 +2,102	+8%	+$244K	0.34%	48
2024 Q4	$2.92M	Buy	25,479 +2,013	+9%	+$242K	0.31%	49
2024 Q3	$2.96M	Buy	23,466 +1,430	+6%	+$172K	0.32%	49
2024 Q2	$2.59M	Buy	22,036 +1,776	+9%	+$208K	0.32%	49
2024 Q1	$2.37M	Buy	20,260 +2,181	+12%	+$247K	0.3%	51
2023 Q4	$2.08M	Buy	18,079 +1,774	+11%	+$191K	0.3%	53
2023 Q3	$1.73M	Sell	16,305 -13,923	-46%	-$1.55M	0.29%	53
2023 Q2	$3.34M	Buy	30,228 +16,015	+113%	+$1.76M	0.46%	29
2023 Q1	$1.55M	Buy	14,213 +2,400	+20%	+$261K	0.28%	60
2022 Q4	$1.21M	Sell	11,813 -234	-2%	-$23.5K	0.25%	70
2022 Q3	$1.12M	Buy	12,047 +92	+0.8%	+$9.56K	0.25%	67
2022 Q2	$1.23M	Buy	11,955 +1,026	+9%	+$116K	0.25%	65
2022 Q1	$1.35M	Buy	10,929 +960	+10%	+$120K	0.26%	68
2021 Q4	$1.33M	Buy	9,969 +1,776	+22%	+$240K	0.26%	69
2021 Q3	$1.09M	Buy	8,193 +1,402	+21%	+$193K	0.24%	83
2021 Q2	$927K	Buy	6,791 +334	+5%	+$45.2K	0.21%	100
2021 Q1	$829K	Buy	6,457 +555	+9%	+$70.3K	0.22%	93
2020 Q4	$719K	Buy	+5,902	New	+$667K	0.21%	95