Charter Oak Capital Management’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	$11.3M	Sell	157,138 -41	-0%	-$3.08K	0.87%	13
2025 Q4	$11.3M	Buy	157,179 +2,317	+1%	+$163K	0.86%	14
2025 Q3	$10.7M	Buy	154,862 +6,065	+4%	+$407K	0.84%	13
2025 Q2	$9.75M	Buy	148,797 +7,344	+5%	+$453K	0.82%	13
2025 Q1	$8.34M	Sell	141,453 -2,540	-2%	-$150K	0.77%	15
2024 Q4	$8.16M	Buy	143,993 +1,560	+1%	+$92.2K	0.76%	15
2024 Q3	$8.76M	Buy	142,433 +5,668	+4%	+$334K	0.82%	16
2024 Q2	$7.83M	Buy	136,765 +4,084	+3%	+$233K	0.82%	16
2024 Q1	$7.63M	Buy	132,681 +2,259	+2%	+$126K	0.82%	15
2023 Q4	$7.21M	Buy	130,422 +2,215	+2%	+$114K	0.86%	15
2023 Q3	$6.47M	Buy	128,207 +7,536	+6%	+$397K	0.86%	16
2023 Q2	$6.41M	Sell	120,671 -1,679	-1%	-$89K	0.83%	17
2023 Q1	$6.41M	Buy	122,350 +6,367	+5%	+$331K	0.89%	16
2022 Q4	$5.71M	Sell	115,983 -17,647	-13%	-$839K	0.85%	18
2022 Q3	$5.8M	Buy	133,630 +2,551	+2%	+$124K	0.93%	16
2022 Q2	$6.43M	Buy	131,079 +2,999	+2%	+$158K	0.88%	18
2022 Q1	$7.33M	Buy	128,080 +13,091	+11%	+$769K	0.9%	16
2021 Q4	$7.13M	Buy	114,989 +7,994	+7%	+$500K	0.83%	17
2021 Q3	$6.61M	Buy	106,995 +11,318	+12%	+$722K	0.83%	18
2021 Q2	$6.14M	Buy	95,677 +25,165	+36%	+$1.61M	0.79%	18
2021 Q1	$4.33M	Buy	70,512 +24,659	+54%	+$1.52M	0.61%	25
2020 Q4	$2.72M	Buy	+45,853	New	+$2.54M	0.41%	33