Iconiq Capital’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,502	Closed	-$280K	–	102
2024 Q1	$280K	Sell	7,502 -2,385	-24%	-$88.9K	﹤0.01%	55
2023 Q4	$547K	Buy	+9,887	New	+$547K	0.01%	51