Running Point Capital Advisors’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
2021 Q4	–	Sell	-4,470	Closed	-$276K	–	177
2021 Q3	$276K	Buy	4,470 +470	+12%	+$29K	0.12%	87
2021 Q2	$257K	Hold	4,000	–	–	0.12%	84
2021 Q1	$245K	Buy	+4,000	New	+$245K	0.14%	76