Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,382
| Closed | -$208K | – | 267 |
|
|
2024
Q3 | $208K | Buy |
+3,382
| New | +$208K | 0.02% | 252 |
|
|
2024
Q2 | – | Sell |
-4,029
| Closed | -$232K | – | 273 |
|
|
2024
Q1 | $232K | Sell |
4,029
-545
| -12% | -$31.4K | 0.02% | 253 |
|
|
2023
Q4 | $253K | Sell |
4,574
-725
| -14% | -$40.1K | 0.02% | 264 |
|
|
2023
Q3 | $267K | Buy |
5,299
+350
| +7% | +$17.6K | 0.02% | 253 |
|
|
2023
Q2 | $263K | Sell |
4,949
-570
| -10% | -$30.3K | 0.02% | 265 |
|
|
2023
Q1 | $289K | Hold |
5,519
| – | – | 0.03% | 259 |
|
|
2022
Q4 | $271K | Buy |
5,519
+130
| +2% | +$6.38K | 0.03% | 265 |
|
|
2022
Q3 | $234K | Sell |
5,389
-443
| -8% | -$19.2K | 0.02% | 269 |
|
|
2022
Q2 | $286K | Buy |
5,832
+365
| +7% | +$17.9K | 0.03% | 250 |
|
|
2022
Q1 | $313K | Buy |
5,467
+125
| +2% | +$7.16K | 0.03% | 252 |
|
|
2021
Q4 | $331K | Buy |
5,342
+322
| +6% | +$20K | 0.02% | 248 |
|
|
2021
Q3 | $310K | Buy |
+5,020
| New | +$310K | 0.03% | 244 |
|