Tanager Wealth Management’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	$6.55M	Sell	44,941 -349	-0.8%	-$52.8K	0.63%	29
2025 Q4	$6.49M	Sell	45,290 -1,474	-3%	-$210K	0.65%	28
2025 Q3	$6.67M	Sell	46,764 -3,865	-8%	-$535K	0.7%	28
2025 Q2	$6.8M	Sell	50,629 -2,893	-5%	-$357K	0.8%	26
2025 Q1	$6.19M	Sell	53,522 -17,144	-24%	-$1.99M	0.8%	24
2024 Q4	$8.09M	Sell	70,666 -56,526	-44%	-$6.79M	1.05%	21
2024 Q3	$16M	Buy	127,192 +8,151	+7%	+$983K	2.16%	16
2024 Q2	$14M	Buy	119,041 +7,367	+7%	+$865K	2.08%	16
2024 Q1	$13M	Buy	111,674 +11,125	+11%	+$1.26M	2.11%	16
2023 Q4	$11.6M	Buy	100,549 +3,791	+4%	+$407K	2.1%	16
2023 Q3	$10.3M	Buy	96,758 +11,770	+14%	+$1.31M	2.13%	16
2023 Q2	$9.39M	Buy	84,988 +2,910	+4%	+$321K	2.03%	16
2023 Q1	$8.97M	Buy	82,078 +5,417	+7%	+$588K	2.13%	16
2022 Q4	$7.88M	Buy	76,661 +74,425	+3,328%	+$7.48M	2.12%	17
2022 Q3	$208K	Buy	+2,236	New	+$232K	0.16%	44
2022 Q1	–	Sell	-1,520	Closed	-$204K	–	42
2021 Q4	$204K	Buy	+1,520	New	+$206K	0.15%	41