Beacon Pointe Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	194,326 +32,638	+20%	+$2.45M	0.07%	246
2025 Q4	$11.6M	Buy	161,688 +34,891	+28%	+$2.46M	0.08%	225
2025 Q3	$8.8M	Buy	126,797 +21,048	+20%	+$1.41M	0.07%	248
2025 Q2	$6.93M	Sell	105,749 -1,094	-1%	-$67.5K	0.07%	245
2025 Q1	$6.3M	Sell	106,843 -4,253	-4%	-$251K	0.07%	252
2024 Q4	$6.3M	Sell	111,096 -1,782	-2%	-$105K	0.07%	233
2024 Q3	$6.94M	Buy	112,878 +37,133	+49%	+$2.19M	0.08%	222
2024 Q2	$4.34M	Buy	75,745 +2,171	+3%	+$124K	0.05%	313
2024 Q1	$4.23M	Sell	73,574 -310	-0.4%	-$17.2K	0.05%	327
2023 Q4	$4.08M	Sell	73,884 -20,875	-22%	-$1.08M	0.05%	324
2023 Q3	$4.78M	Buy	94,759 +16,645	+21%	+$878K	0.06%	271
2023 Q2	$4.15M	Buy	78,114 +25,090	+47%	+$1.33M	0.07%	241
2023 Q1	$2.78M	Sell	53,024 -3,465	-6%	-$180K	0.05%	324
2022 Q4	$2.78M	Sell	56,489 -10,022	-15%	-$476K	0.05%	296
2022 Q3	$2.89M	Buy	66,511 +1,465	+2%	+$71.3K	0.06%	245
2022 Q2	$3.19M	Sell	65,046 -34,291	-35%	-$1.81M	0.07%	247
2022 Q1	$5.68M	Buy	99,337 +40,044	+68%	+$2.35M	0.08%	230
2021 Q4	$3.68M	Buy	59,293 +12,206	+26%	+$764K	0.1%	178
2021 Q3	$2.91M	Buy	47,087 +1,597	+4%	+$102K	0.07%	232
2021 Q2	$2.92M	Buy	45,490 +5,958	+15%	+$380K	0.1%	176
2021 Q1	$2.43M	Buy	39,532 +15,511	+65%	+$956K	0.15%	124
2020 Q4	$1.42M	Buy	24,021 +11,849	+97%	+$657K	0.1%	160
2020 Q3	$628K	Buy	12,172 +6,179	+103%	+$318K	0.06%	207
2020 Q2	$289K	Buy	+5,993	New	+$271K	0.03%	306