Marquette Associates’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 Q4	–	Sell	-193,000	Closed	-$11.9M	–	44
2024 Q3	$11.9M	Hold	193,000	–	–	8.55%	6
2024 Q2	$11.1M	Hold	193,000	–	–	8.33%	6
2024 Q1	$11.1M	Buy	+193,000	New	+$11.1M	7.84%	5