Bank of America’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 | $17.4M | Sell |
266,038
-17,395
| -6% | -$1.14M | ﹤0.01% | 2339 |
|
|
2025
Q1 | $16.7M | Sell |
283,433
-16,120
| -5% | -$951K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $17M | Buy |
299,553
+9,319
| +3% | +$528K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $17.9M | Sell |
290,234
-4,266
| -1% | -$262K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $16.9M | Buy |
294,500
+802
| +0.3% | +$45.9K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $16.9M | Sell |
293,698
-3,565
| -1% | -$205K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $16.4M | Sell |
297,263
-38,152
| -11% | -$2.11M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $16.9M | Buy |
335,415
+4,310
| +1% | +$217K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $17.6M | Buy |
331,105
+2,400
| +0.7% | +$127K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $17.2M | Sell |
328,705
-3,962
| -1% | -$207K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $16.4M | Sell |
332,667
-190,532
| -36% | -$9.37M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $22.7M | Buy |
523,199
+14,321
| +3% | +$622K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $25M | Buy |
508,878
+15,348
| +3% | +$753K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $28.2M | Buy |
493,530
+35,418
| +8% | +$2.03M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $28.4M | Buy |
458,112
+16,967
| +4% | +$1.05M | ﹤0.01% | 1631 |
|
|
2021
Q3 | $27.2M | Buy |
441,145
+33,906
| +8% | +$2.09M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $26.1M | Buy |
407,239
+29,235
| +8% | +$1.88M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $23.2M | Buy |
378,004
+45,341
| +14% | +$2.78M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $19.7M | Buy |
332,663
+33,441
| +11% | +$1.98M | ﹤0.01% | 1657 |
|
|
2020
Q3 | $15.4M | Buy |
299,222
+34,283
| +13% | +$1.77M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $12.7M | Buy |
264,939
+209,045
| +374% | +$10.1M | ﹤0.01% | 1803 |
|
|
2020
Q1 | $2.3M | Buy |
55,894
+14,096
| +34% | +$580K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $2.24M | Buy |
41,798
+11,407
| +38% | +$610K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $1.5M | Sell |
30,391
-1,487
| -5% | -$73.3K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $1.59M | Buy |
31,878
+11,685
| +58% | +$584K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $986K | Buy |
20,193
+10,802
| +115% | +$527K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $418K | Buy |
+9,391
| New | +$418K | ﹤0.01% | 4377 |
|