Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
80,170
-3,973
| -5% | -$257K | 0.08% | 261 |
|
|
2025
Q1 | $4.96M | Sell |
84,143
-5,813
| -6% | -$343K | 0.1% | 235 |
|
|
2024
Q4 | $5.1M | Buy |
89,956
+5,936
| +7% | +$337K | 0.1% | 239 |
|
|
2024
Q3 | $4.81M | Hold |
84,020
| – | – | 0.1% | 212 |
|
|
2024
Q2 | $4.81M | Sell |
84,020
-18,322
| -18% | -$1.05M | 0.1% | 212 |
|
|
2024
Q1 | $5.88M | Sell |
102,342
-3,104
| -3% | -$178K | 0.13% | 180 |
|
|
2023
Q4 | $5.83M | Buy |
105,446
+1,805
| +2% | +$99.8K | 0.14% | 155 |
|
|
2023
Q3 | $5.23M | Sell |
103,641
-1,081
| -1% | -$54.5K | 0.14% | 163 |
|
|
2023
Q2 | $5.56M | Sell |
104,722
-4,269
| -4% | -$227K | 0.15% | 158 |
|
|
2023
Q1 | $5.71M | Buy |
108,991
+14,372
| +15% | +$753K | 0.16% | 143 |
|
|
2022
Q4 | $4.65M | Sell |
94,619
-1,100
| -1% | -$54.1K | 0.14% | 170 |
|
|
2022
Q3 | $4.16M | Buy |
95,719
+10,292
| +12% | +$447K | 0.15% | 166 |
|
|
2022
Q2 | $4.19M | Buy |
85,427
+9,299
| +12% | +$456K | 0.14% | 178 |
|
|
2022
Q1 | $4.36M | Buy |
76,128
+561
| +0.7% | +$32.1K | 0.13% | 193 |
|
|
2021
Q4 | $4.69M | Buy |
75,567
+2,661
| +4% | +$165K | 0.13% | 181 |
|
|
2021
Q3 | $4.5M | Buy |
72,906
+808
| +1% | +$49.9K | 0.14% | 179 |
|
|
2021
Q2 | $4.63M | Buy |
72,098
+1,872
| +3% | +$120K | 0.15% | 176 |
|
|
2021
Q1 | $4.31M | Buy |
70,226
+24,728
| +54% | +$1.52M | 0.16% | 159 |
|
|
2020
Q4 | $2.7M | Buy |
45,498
+14,554
| +47% | +$863K | 0.11% | 223 |
|
|
2020
Q3 | $1.6M | Buy |
30,944
+24,191
| +358% | +$1.25M | 0.08% | 305 |
|
|
2020
Q2 | $325K | Buy |
6,753
+5,113
| +312% | +$246K | 0.02% | 762 |
|
|
2020
Q1 | $67K | Buy |
1,640
+329
| +25% | +$13.4K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $70K | Buy |
+1,311
| New | +$70K | ﹤0.01% | 1338 |
|