CPWM LLC’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
2022 Q3	–	Sell	-32,640	Closed	-$1.6M	–	389
2022 Q2	$1.6M	Hold	32,640	–	–	0.14%	116
2022 Q1	$1.87M	Hold	32,640	–	–	0.13%	102
2021 Q4	$2.02M	Buy	+32,640	New	+$2.04M	0.16%	93
2021 Q2	–	Sell	-32,640	Closed	-$2M	–	341
2021 Q1	$2M	Hold	32,640	–	–	0.17%	82
2020 Q4	$1.94M	Hold	32,640	–	–	0.18%	88
2020 Q3	$1.68M	Hold	32,640	–	–	0.18%	88
2020 Q2	$1.57M	Hold	32,640	–	–	0.18%	88
2020 Q1	$1.34M	Hold	32,640	–	–	0.2%	86
2019 Q4	$1.75M	Hold	32,640	–	–	0.21%	81
2019 Q3	$1.61M	Hold	32,640	–	–	0.21%	79
2019 Q2	$1.63M	Hold	32,640	–	–	0.23%	76
2019 Q1	$1.59M	Hold	32,640	–	–	0.23%	73
2018 Q4	$1.45M	Buy	+32,640	New	+$1.53M	0.24%	74