KIM
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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

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Morgan Stanley
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UBS Group
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Bank of America
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CA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return