Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,777
| Closed | -$1.76M | – | 528 |
|
|
2022
Q2 | $1.76M | Sell |
35,777
-4,052
| -10% | -$199K | 0.06% | 275 |
|
|
2022
Q1 | $2.28M | Sell |
39,829
-322,308
| -89% | -$18.4M | 0.07% | 222 |
|
|
2021
Q4 | $22.5M | Buy |
362,137
+1,545
| +0.4% | +$95.8K | 0.65% | 36 |
|
|
2021
Q3 | $22.3M | Buy |
360,592
+36,157
| +11% | +$2.23M | 0.66% | 37 |
|
|
2021
Q2 | $20.8M | Buy |
324,435
+44,030
| +16% | +$2.82M | 0.62% | 41 |
|
|
2021
Q1 | $17.2M | Buy |
280,405
+10,320
| +4% | +$633K | 0.52% | 55 |
|
|
2020
Q4 | $16M | Buy |
+270,085
| New | +$16M | 0.5% | 59 |
|