Bank of Montreal’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 | $461K | Buy |
7,044
+947
| +16% | +$62K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $360K | Buy |
6,097
+678
| +13% | +$40K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $307K | Hold |
5,419
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q3 | $335K | Buy |
5,419
+168
| +3% | +$10.4K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $302K | Buy |
5,251
+1,370
| +35% | +$78.7K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $223K | Sell |
3,881
-233
| -6% | -$13.4K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $228K | Buy |
4,114
+296
| +8% | +$16.4K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $203K | Buy |
3,818
+343
| +10% | +$18.2K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $188K | Sell |
3,475
-1
| -0% | -$54 | ﹤0.01% | 2864 |
|
|
2023
Q1 | $182K | Buy |
3,476
+135
| +4% | +$7.07K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $166K | Buy |
3,341
+1
| +0% | +$50 | ﹤0.01% | 2807 |
|
|
2022
Q3 | $157 | Sell |
3,340
-56
| -2% | -$3 | ﹤0.01% | 2863 |
|
|
2022
Q2 | $170 | Sell |
3,396
-214
| -6% | -$11 | ﹤0.01% | 2912 |
|
|
2022
Q1 | $211K | Buy |
3,610
+79
| +2% | +$4.62K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $220K | Buy |
3,531
+93
| +3% | +$5.79K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $224K | Buy |
3,438
+15
| +0.4% | +$977 | ﹤0.01% | 3092 |
|
|
2021
Q2 | $221K | Hold |
3,423
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q1 | $215K | Buy |
3,423
+1,308
| +62% | +$82.2K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $128K | Sell |
2,115
-100
| -5% | -$6.05K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $115K | Buy |
2,215
+621
| +39% | +$32.2K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $79K | Buy |
1,594
+692
| +77% | +$34.3K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $36K | Buy |
902
+687
| +320% | +$27.4K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 4009 |
|