Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
19,108
| – | – | 0.02% | 281 |
|
|
2025
Q1 | $1.13M | Hold |
19,108
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $1.08M | Hold |
19,108
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $1.18M | Sell |
19,108
-35,571
| -65% | -$2.19M | 0.02% | 252 |
|
|
2024
Q2 | $3.13M | Buy |
54,679
+48,938
| +852% | +$2.8M | 0.06% | 114 |
|
|
2024
Q1 | $330K | Hold |
5,741
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $317K | Buy |
+5,741
| New | +$317K | 0.01% | 481 |
|