Summit Rock Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Buy	+2,645	New	+$355K	100%	1
2021 Q2	–	Sell	-338,612	Closed	-$43.5M	–	7
2021 Q1	$43.5M	Sell	338,612 -149,153	-31%	-$19.1M	14.77%	3
2020 Q4	$59.4M	Buy	+487,765	New	+$59.4M	20.73%	2