Quent Capital’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.33M	Buy	81,304 +911	+1%	+$59.7K	0.51%	42
2025 Q1	$4.74M	Buy	80,393 +7,326	+10%	+$432K	0.5%	40
2024 Q4	$4.14M	Buy	73,067 +5,455	+8%	+$309K	0.43%	45
2024 Q3	$4.16M	Sell	67,612 -1,237	-2%	-$76.1K	0.42%	43
2024 Q2	$3.94M	Sell	68,849 -1,801	-3%	-$103K	0.43%	43
2024 Q1	$4.06M	Sell	70,650 -2,098	-3%	-$121K	0.47%	40
2023 Q4	$4.02M	Buy	72,748 +5,698	+8%	+$315K	0.54%	39
2023 Q3	$3.38M	Buy	67,050 +12,507	+23%	+$631K	0.53%	38
2023 Q2	$2.9M	Sell	54,543 -2,948	-5%	-$157K	0.45%	41
2023 Q1	$3.01M	Sell	57,491 -37	-0.1%	-$1.94K	0.51%	34
2022 Q4	$2.83M	Sell	57,528 -3,145	-5%	-$155K	0.52%	34
2022 Q3	$2.64M	Buy	60,673 +24,038	+66%	+$1.04M	0.55%	36
2022 Q2	$1.8M	Sell	36,635 -39,087	-52%	-$1.92M	0.38%	42
2022 Q1	$4.33M	Buy	75,722 +8,675	+13%	+$496K	0.8%	28
2021 Q4	$4.16M	Buy	+67,047	New	+$4.16M	0.88%	27