ACA
Affinity Capital 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 | $285K | Sell |
4,357
-163
| -4% | -$10.7K | 0.05% | 132 |
|
|
2025
Q1 | $257K | Sell |
4,520
-137
| -3% | -$7.8K | 0.05% | 131 |
|
|
2024
Q4 | $265K | Sell |
4,657
-1,052
| -18% | -$59.9K | 0.05% | 132 |
|
|
2024
Q3 | $351K | Hold |
5,709
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $327K | Sell |
5,709
-53
| -0.9% | -$3.04K | 0.07% | 114 |
|
|
2024
Q1 | $331K | Sell |
5,762
-30
| -0.5% | -$1.72K | 0.07% | 115 |
|
|
2023
Q4 | $320K | Sell |
5,792
-176
| -3% | -$9.73K | 0.08% | 108 |
|
|
2023
Q3 | $301K | Sell |
5,968
-13
| -0.2% | -$656 | 0.08% | 102 |
|
|
2023
Q2 | $318K | Sell |
5,981
-566
| -9% | -$30.1K | 0.09% | 96 |
|
|
2023
Q1 | $343K | Buy |
6,547
+4
| +0.1% | +$209 | 0.11% | 88 |
|
|
2022
Q4 | $322K | Buy |
+6,543
| New | +$322K | 0.11% | 82 |
|
|
2022
Q3 | – | Sell |
-4,583
| Closed | -$225K | – | 114 |
|
|
2022
Q2 | $225K | Sell |
4,583
-310
| -6% | -$15.2K | 0.08% | 97 |
|
|
2022
Q1 | $280K | Buy |
4,893
+12
| +0.2% | +$687 | 0.09% | 93 |
|
|
2021
Q4 | $303K | Sell |
4,881
-38
| -0.8% | -$2.36K | 0.09% | 94 |
|
|
2021
Q3 | $304K | Sell |
4,919
-352
| -7% | -$21.8K | 0.1% | 90 |
|
|
2021
Q2 | $338K | Buy |
5,271
+40
| +0.8% | +$2.57K | 0.11% | 88 |
|
|
2021
Q1 | $321K | Sell |
5,231
-169
| -3% | -$10.4K | 0.12% | 87 |
|
|
2020
Q4 | $320K | Buy |
5,400
+31
| +0.6% | +$1.84K | 0.13% | 78 |
|
|
2020
Q3 | $277K | Buy |
5,369
+30
| +0.6% | +$1.55K | 0.16% | 81 |
|
|
2020
Q2 | $257K | Sell |
5,339
-273
| -5% | -$13.1K | 0.17% | 79 |
|
|
2020
Q1 | $244K | Buy |
+5,612
| New | +$244K | 0.18% | 83 |
|