Northern Trust’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Hold	31,481	–	–	﹤0.01%	2908
2025 Q4	$2.25M	Hold	31,481	–	–	﹤0.01%	2927
2025 Q3	$2.18M	Sell	31,481 -3,493	-10%	-$235K	﹤0.01%	2994
2025 Q2	$2.29M	Hold	34,974	–	–	﹤0.01%	2910
2025 Q1	$2.06M	Hold	34,974	–	–	﹤0.01%	2912
2024 Q4	$1.98M	Sell	34,974 -23,477	-40%	-$1.39M	﹤0.01%	3029
2024 Q3	$3.6M	Hold	58,451	–	–	﹤0.01%	2674
2024 Q2	$3.35M	Hold	58,451	–	–	﹤0.01%	2619
2024 Q1	$3.36M	Buy	58,451 +23,477	+67%	+$1.31M	﹤0.01%	2710
2023 Q4	$1.93M	Sell	34,974 -5,450	-13%	-$282K	﹤0.01%	3015
2023 Q3	$2.04M	Sell	40,424 -395	-1%	-$20.8K	﹤0.01%	2926
2023 Q2	$2.17M	Hold	40,819	–	–	﹤0.01%	2964
2023 Q1	$2.14M	Hold	40,819	–	–	﹤0.01%	2913
2022 Q4	$2.01M	Sell	40,819 -2,621	-6%	-$125K	﹤0.01%	2992
2022 Q3	$1.89M	Buy	43,440 +53	+0.1%	+$2.58K	﹤0.01%	3043
2022 Q2	$2.13M	Sell	43,387 -502	-1%	-$26.5K	﹤0.01%	3027
2022 Q1	$2.51M	Sell	43,889 -3,110	-7%	-$183K	﹤0.01%	2982
2021 Q4	$2.91M	Sell	46,999 -172	-0.4%	-$10.8K	﹤0.01%	3024
2021 Q3	$2.91M	Hold	47,171	–	–	﹤0.01%	3073
2021 Q2	$3.02M	Buy	47,171 +2,732	+6%	+$174K	﹤0.01%	3149
2021 Q1	$2.73M	Sell	44,439 -2,566	-5%	-$158K	﹤0.01%	3084
2020 Q4	$2.79M	Hold	47,005	–	–	﹤0.01%	3014
2020 Q3	$2.42M	Sell	47,005 -592	-1%	-$30.4K	﹤0.01%	2967
2020 Q2	$2.29M	Hold	47,597	–	–	﹤0.01%	2970
2020 Q1	$1.96M	Hold	47,597	–	–	﹤0.01%	2873
2019 Q4	$2.54M	Hold	47,597	–	–	﹤0.01%	2978
2019 Q3	$2.35M	Hold	47,597	–	–	﹤0.01%	3012
2019 Q2	$2.38M	Buy	+47,597	New	+$2.35M	﹤0.01%	2983