AA
Addison Advisors’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 | $1.32M | Sell |
20,227
-6,324
| -24% | -$414K | 0.33% | 67 |
|
|
2025
Q1 | $1.57M | Sell |
26,551
-6,682
| -20% | -$394K | 0.43% | 47 |
|
|
2024
Q4 | $1.88M | Buy |
33,233
+6,392
| +24% | +$362K | 0.52% | 42 |
|
|
2024
Q3 | $1.65M | Sell |
26,841
-3,801
| -12% | -$234K | 0.46% | 48 |
|
|
2024
Q2 | $1.75M | Sell |
30,642
-3,500
| -10% | -$200K | 0.57% | 41 |
|
|
2024
Q1 | $1.96M | Buy |
34,142
+4,822
| +16% | +$277K | 0.67% | 36 |
|
|
2023
Q4 | $1.62M | Sell |
29,320
-18,602
| -39% | -$1.03M | 0.63% | 36 |
|
|
2023
Q3 | $2.42M | Buy |
47,922
+6,965
| +17% | +$351K | 1.13% | 20 |
|
|
2023
Q2 | $2.18M | Buy |
40,957
+9,671
| +31% | +$514K | 1.07% | 22 |
|
|
2023
Q1 | $1.64M | Sell |
31,286
-1,219
| -4% | -$63.8K | 0.92% | 23 |
|
|
2022
Q4 | $1.6M | Sell |
32,505
-6,485
| -17% | -$319K | 0.96% | 23 |
|
|
2022
Q3 | $1.69M | Sell |
38,990
-12,289
| -24% | -$534K | 1.05% | 27 |
|
|
2022
Q2 | $2.52M | Buy |
51,279
+20,791
| +68% | +$1.02M | 1.52% | 16 |
|
|
2022
Q1 | $1.74M | Buy |
30,488
+10,997
| +56% | +$629K | 0.95% | 27 |
|
|
2021
Q4 | $1.21M | Sell |
19,491
-9,926
| -34% | -$616K | 0.75% | 31 |
|
|
2021
Q3 | $1.82M | Buy |
29,417
+3,980
| +16% | +$246K | 1.46% | 21 |
|
|
2021
Q2 | $1.63M | Buy |
+25,437
| New | +$1.63M | 1.32% | 21 |
|
|
2020
Q4 | $1.12M | Buy |
+18,878
| New | +$1.12M | 1.07% | 22 |
|