Summit Financial Strategies’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	$2.19M	Buy	15,021 +3,190	+27%	+$482K	0.17%	48
2025 Q4	$1.7M	Buy	11,831 +1,759	+17%	+$251K	0.14%	53
2025 Q3	$1.44M	Buy	10,072 +271	+3%	+$37.5K	0.12%	56
2025 Q2	$1.32M	Buy	9,801 +77	+0.8%	+$9.5K	0.12%	55
2025 Q1	$1.12M	Buy	9,724 +1,466	+18%	+$170K	0.11%	55
2024 Q4	$945K	Buy	8,258 +1,485	+22%	+$178K	0.1%	60
2024 Q3	$853K	Sell	6,773 -67	-1%	-$8.08K	0.1%	62
2024 Q2	$804K	Buy	6,840 +922	+16%	+$108K	0.1%	63
2024 Q1	$691K	Buy	5,918 +605	+11%	+$68.5K	0.1%	68
2023 Q4	$611K	Buy	5,313 +1,755	+49%	+$189K	0.09%	66
2023 Q3	$378K	Buy	3,558 +827	+30%	+$91.8K	0.07%	85
2023 Q2	$302K	Buy	2,731 +341	+14%	+$37.6K	0.06%	99
2023 Q1	$261K	Buy	+2,390	New	+$260K	0.05%	100
2022 Q2	–	Sell	-1,722	Closed	-$213K	–	133
2022 Q1	$213K	Buy	1,722 +15	+0.9%	+$1.88K	0.04%	112
2021 Q4	$229K	Buy	1,707 +52	+3%	+$7.04K	0.04%	110
2021 Q3	$221K	Sell	1,655 -370	-18%	-$50.9K	0.05%	109
2021 Q2	$276K	Buy	+2,025	New	+$274K	0.06%	99
2021 Q1	–	Sell	-1,895	Closed	-$231K	–	81
2020 Q4	$231K	Sell	1,895 -24	-1%	-$2.71K	0.08%	73
2020 Q3	$202K	Buy	+1,919	New	+$200K	0.08%	73