Ameriprise’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 | $14M | Sell |
214,922
-1,813
| -0.8% | -$118K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $12.8M | Sell |
216,735
-21,092
| -9% | -$1.24M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $13.5M | Buy |
237,827
+24,512
| +11% | +$1.39M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $13.1M | Sell |
213,315
-7,300
| -3% | -$450K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $12.6M | Buy |
220,615
+29,167
| +15% | +$1.67M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $11M | Buy |
191,448
+1,916
| +1% | +$110K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $10.5M | Sell |
189,532
-23,780
| -11% | -$1.31M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $10.8M | Buy |
213,312
+8,012
| +4% | +$405K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $10.9M | Sell |
205,300
-21,101
| -9% | -$1.12M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $11.9M | Sell |
226,401
-14,561
| -6% | -$763K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $11.8M | Buy |
240,962
+17,385
| +8% | +$855K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $9.71M | Buy |
223,577
+29,390
| +15% | +$1.28M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $9.52M | Buy |
194,187
+20,050
| +12% | +$983K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $9.95M | Buy |
174,137
+32,590
| +23% | +$1.86M | ﹤0.01% | 1920 |
|
|
2021
Q4 | $8.78M | Buy |
141,547
+39,876
| +39% | +$2.47M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $6.27M | Buy |
101,671
+23,041
| +29% | +$1.42M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $5.04M | Buy |
78,630
+10,616
| +16% | +$681K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $4.17M | Buy |
68,014
+11,413
| +20% | +$699K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $3.36M | Buy |
56,601
+12,740
| +29% | +$755K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $2.26M | Buy |
43,861
+19,770
| +82% | +$1.02M | ﹤0.01% | 2595 |
|
|
2020
Q2 | $1.16M | Buy |
24,091
+15,455
| +179% | +$744K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $320K | Buy |
+8,636
| New | +$320K | ﹤0.01% | 3283 |
|