Spinnaker 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	$11.8M	Sell	164,183 -9,829	-6%	-$737K	0.65%	39
2025 Q4	$12.5M	Sell	174,012 -5,239	-3%	-$370K	0.67%	34
2025 Q3	$12.4M	Sell	179,251 -3,297	-2%	-$221K	0.69%	32
2025 Q2	$12M	Sell	182,548 -5,096	-3%	-$314K	0.72%	32
2025 Q1	$11.1M	Sell	187,644 -50,469	-21%	-$2.98M	0.72%	30
2024 Q4	$13.5M	Buy	238,113 +2,173	+0.9%	+$128K	0.85%	26
2024 Q3	$14.5M	Buy	235,940 +257	+0.1%	+$15.2K	0.89%	24
2024 Q2	$13.5M	Sell	235,683 -2,862	-1%	-$164K	0.86%	26
2024 Q1	$13.7M	Sell	238,545 -2,415	-1%	-$134K	0.89%	26
2023 Q4	$13.3M	Buy	240,960 +438	+0.2%	+$22.6K	0.91%	25
2023 Q3	$12.1M	Sell	240,522 -856	-0.4%	-$45.1K	0.91%	24
2023 Q2	$12.8M	Sell	241,378 -2,268	-0.9%	-$120K	0.93%	23
2023 Q1	$12.8M	Sell	243,646 -1,126	-0.5%	-$58.5K	0.97%	22
2022 Q4	$12M	Sell	244,772 -27,149	-10%	-$1.29M	0.94%	23
2022 Q3	$11.8M	Buy	271,921 +4,480	+2%	+$218K	0.98%	20
2022 Q2	$13.1M	Buy	267,441 +7,268	+3%	+$383K	1.01%	17
2022 Q1	$14.9M	Sell	260,173 -2,610	-1%	-$153K	1%	21
2021 Q4	$16.3M	Sell	262,783 -2,206	-0.8%	-$138K	1.04%	21
2021 Q3	$16.4M	Buy	264,989 +27,135	+11%	+$1.73M	1.14%	21
2021 Q2	$15.3M	Buy	237,854 +38,320	+19%	+$2.45M	1.06%	22
2021 Q1	$12.2M	Buy	199,534 +6,107	+3%	+$376K	0.92%	27
2020 Q4	$11.5M	Buy	193,427 +2,872	+2%	+$159K	0.91%	26
2020 Q3	$9.83M	Buy	190,555 +5,878	+3%	+$302K	0.87%	26
2020 Q2	$8.88M	Buy	+184,677	New	+$8.35M	0.84%	26