Brio Consultants’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 | $218K | Sell |
3,331
-1,634
| -33% | -$107K | 0.03% | 123 |
|
|
2025
Q1 | $293K | Buy |
4,965
+13
| +0.3% | +$767 | 0.05% | 97 |
|
|
2024
Q4 | $281K | Buy |
4,952
+1,417
| +40% | +$80.3K | 0.04% | 96 |
|
|
2024
Q3 | $217K | Buy |
+3,535
| New | +$217K | 0.03% | 100 |
|
|
2024
Q1 | – | Sell |
-4,522
| Closed | -$250K | – | 102 |
|
|
2023
Q4 | $250K | Buy |
+4,522
| New | +$250K | 0.04% | 91 |
|
|
2022
Q3 | – | Sell |
-4,894
| Closed | -$235K | – | 104 |
|
|
2022
Q2 | $235K | Sell |
4,894
-3,463
| -41% | -$166K | 0.05% | 73 |
|
|
2022
Q1 | $478K | Buy |
8,357
+2,866
| +52% | +$164K | 0.1% | 54 |
|
|
2021
Q4 | $341K | Sell |
5,491
-351
| -6% | -$21.8K | 0.08% | 56 |
|
|
2021
Q3 | $361K | Buy |
5,842
+705
| +14% | +$43.6K | 0.09% | 63 |
|
|
2021
Q2 | $330K | Buy |
5,137
+530
| +12% | +$34K | 0.08% | 63 |
|
|
2021
Q1 | $283K | Sell |
4,607
-325
| -7% | -$20K | 0.08% | 62 |
|
|
2020
Q4 | $292K | Sell |
4,932
-818
| -14% | -$48.4K | 0.09% | 58 |
|
|
2020
Q3 | $297K | Sell |
5,750
-31
| -0.5% | -$1.6K | 0.09% | 58 |
|
|
2020
Q2 | $278K | Buy |
+5,781
| New | +$278K | 0.09% | 55 |
|