Carr Financial Group’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	$3.01M	Buy	41,988 +799	+2%	+$59.9K	0.79%	25
2025 Q4	$2.95M	Buy	41,189 +55	+0.1%	+$3.88K	0.79%	26
2025 Q3	$2.85M	Buy	41,134 +5,193	+14%	+$349K	0.78%	25
2025 Q2	$2.35M	Buy	35,941 +350	+1%	+$21.6K	0.69%	30
2025 Q1	$2.1M	Buy	35,591 +227	+0.6%	+$13.4K	0.69%	30
2024 Q4	$2.01M	Buy	35,364 +304	+0.9%	+$18K	0.63%	32
2024 Q3	$2.16M	Buy	35,060 +221	+0.6%	+$13K	0.64%	34
2024 Q2	$2M	Buy	34,839 +339	+1%	+$19.4K	0.63%	35
2024 Q1	$1.98M	Buy	34,500 +8,000	+30%	+$445K	0.66%	35
2023 Q4	$1.46M	Buy	26,500 +1,000	+4%	+$51.7K	0.54%	35
2023 Q3	$1.3M	Buy	25,500 +2,000	+9%	+$105K	0.51%	35
2023 Q2	$1.25M	Buy	23,500 +15,000	+176%	+$795K	0.5%	37
2023 Q1	$445K	Buy	+8,500	New	+$442K	0.2%	94