Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $558K | Hold |
10,105
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $510K | Hold |
10,105
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $537K | Hold |
10,105
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $529K | Hold |
10,105
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $497K | Hold |
10,105
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $439K | Hold |
10,105
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $496K | Buy |
10,105
+55
| +0.5% | +$2.7K | 0.01% | 282 |
|
|
2022
Q1 | $575K | Hold |
10,050
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $623K | Hold |
10,050
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $620K | Hold |
10,050
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $645K | Buy |
10,050
+50
| +0.5% | +$3.21K | 0.01% | 237 |
|
|
2021
Q1 | $614K | Hold |
10,000
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $593K | Hold |
10,000
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $516K | Hold |
10,000
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $481K | Hold |
10,000
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $411K | Buy |
+10,000
| New | +$411K | 0.01% | 244 |
|
|
2019
Q3 | $493K | Hold |
10,000
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $499K | Hold |
10,000
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $488K | Hold |
10,000
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $445K | Buy |
+10,000
| New | +$445K | 0.02% | 204 |
|