Vontobel Holding’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	$23.3M	Hold	160,000	–	–	0.08%	191
2025 Q4	$22.9M	Hold	160,000	–	–	0.08%	204
2025 Q3	$22.8M	Hold	160,000	–	–	0.07%	188
2025 Q2	$21.5M	Buy	160,000 +10,000	+7%	+$1.23M	0.07%	186
2025 Q1	$17.3M	Hold	150,000	–	–	0.06%	179
2024 Q4	$17.2M	Sell	150,000 -15,000	-9%	-$1.8M	0.06%	176
2024 Q3	$20.8M	Hold	165,000	–	–	0.07%	166
2024 Q2	$19.4M	Hold	165,000	–	–	0.06%	160
2024 Q1	$19.3M	Hold	165,000	–	–	0.15%	145
2023 Q4	$19M	Hold	165,000	–	–	0.16%	140
2023 Q3	$17.5M	Hold	165,000	–	–	0.16%	139
2023 Q2	$18.2M	Hold	165,000	–	–	0.16%	146
2023 Q1	$18M	Buy	165,000 +10,000	+6%	+$1.09M	0.17%	143
2022 Q4	$15.9M	Buy	155,000 +5,000	+3%	+$503K	0.16%	144
2022 Q3	$13.9M	Hold	150,000	–	–	0.16%	141
2022 Q2	$15.5M	Buy	150,000 +5,000	+3%	+$567K	0.17%	133
2022 Q1	$18M	Hold	145,000	–	–	0.16%	137
2021 Q4	$19.4M	Hold	145,000	–	–	0.16%	130
2021 Q3	$19.4M	Sell	145,000 -15,000	-9%	-$2.06M	0.17%	122
2021 Q2	$21.8M	Buy	160,000 +10,000	+7%	+$1.35M	0.19%	109
2021 Q1	$19.3M	Sell	150,000 -25,000	-14%	-$3.17M	0.14%	108
2020 Q4	$21.3M	Buy	+175,000	New	+$19.8M	0.15%	107