Facet Wealth Inc’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	$22.7M	Sell	316,058 -2,121	-0.7%	-$159K	0.39%	34
2025 Q4	$24.5M	Buy	318,179 +12,308	+4%	+$868K	0.43%	32
2025 Q3	$21.2M	Buy	305,871 +4,704	+2%	+$316K	0.44%	33
2025 Q2	$19.5M	Buy	301,167 +7,599	+3%	+$469K	0.44%	34
2025 Q1	$18.3M	Sell	293,568 -61,287	-17%	-$3.62M	0.47%	33
2024 Q4	$20.9M	Buy	354,855 +35,065	+11%	+$2.07M	0.56%	27
2024 Q3	$18.9M	Buy	319,790 +11,856	+4%	+$699K	0.54%	26
2024 Q2	$17.8M	Buy	307,934 +26,659	+9%	+$1.52M	0.55%	28
2024 Q1	$16.1M	Buy	281,275 +6,865	+3%	+$382K	0.54%	28
2023 Q4	$15.1M	Buy	274,410 +29,918	+12%	+$1.55M	0.58%	27
2023 Q3	$11.9M	Buy	244,492 +46,687	+24%	+$2.46M	0.59%	25
2023 Q2	$10.6M	Buy	197,805 +25,070	+15%	+$1.33M	0.54%	18
2023 Q1	$9.04M	Buy	172,735 +15,552	+10%	+$808K	0.55%	17
2022 Q4	$8.27M	Sell	157,183 -22,784	-13%	-$1.08M	0.53%	17
2022 Q3	$8.35M	Buy	179,967 +38,988	+28%	+$1.9M	0.63%	17
2022 Q2	$6.91M	Buy	140,979 +25,282	+22%	+$1.33M	0.6%	18
2022 Q1	$6.62M	Buy	115,697 +37,498	+48%	+$2.2M	0.57%	16
2021 Q4	$4.85M	Buy	78,199 +21,078	+37%	+$1.32M	0.45%	23
2021 Q3	$3.53M	Buy	57,121 +21,789	+62%	+$1.39M	0.4%	22
2021 Q2	$2.27M	Buy	+35,332	New	+$2.26M	0.31%	29