Karpus Investment Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Karpus Investment Management’s Portfolio VSGX Stock Details VSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,777	Closed	-$1.75M	–	528
2022 Q2	$1.75M	Sell	35,777 -4,052	-10%	-$214K	0.06%	275
2022 Q1	$2.28M	Sell	39,829 -322,308	-89%	-$18.9M	0.07%	222
2021 Q4	$22.5M	Buy	362,137 +1,545	+0.4%	+$96.7K	0.65%	36
2021 Q3	$22.3M	Buy	360,592 +36,157	+11%	+$2.31M	0.66%	37
2021 Q2	$20.8M	Buy	324,435 +44,030	+16%	+$2.81M	0.62%	41
2021 Q1	$17.2M	Buy	280,405 +10,320	+4%	+$636K	0.52%	55
2020 Q4	$16M	Buy	+270,085	New	+$15M	0.5%	59

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Karpus Investment Management's VSGX Position: Q3 2022 in Review

Karpus Investment Management sold out of Vanguard ESG International Stock ETF (VSGX) in Q3 2022, closing a stake of 35,777 shares — an estimated $1.75M sold.

Karpus Investment Management first reported a position in VSGX in Q4 2020 and held it in 7 quarters. The position peaked at $22.5M in Q4 2021. 241 funds tracked by Wall St. Rank hold VSGX as of Q3 2022.

Karpus Investment Management reported no remaining Vanguard ESG International Stock ETF position as of Q3 2022 after selling out during the quarter.
Karpus Investment Management sold 35,777 Vanguard ESG International Stock ETF shares in Q3 2022, an estimated $1.75M.
Karpus Investment Management first reported a position in Vanguard ESG International Stock ETF in Q4 2020 and held it in 7 quarters.
Karpus Investment Management's Vanguard ESG International Stock ETF position peaked at $22.5M in Q4 2021.
241 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.