Cambridge Associates’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 | $1.33M | Sell |
20,232
-55,951
| -73% | -$3.66M | 0.03% | 43 |
|
|
2025
Q1 | $4.49M | Sell |
76,183
-16,283
| -18% | -$960K | 0.13% | 36 |
|
|
2024
Q4 | $5.24M | Buy |
92,466
+18,977
| +26% | +$1.08M | 0.17% | 36 |
|
|
2024
Q3 | $4.52M | Buy |
73,489
+5,946
| +9% | +$366K | 0.17% | 44 |
|
|
2024
Q2 | $3.87M | Sell |
67,543
-29,419
| -30% | -$1.68M | 0.18% | 39 |
|
|
2024
Q1 | $5.57M | Sell |
96,962
-6,329
| -6% | -$364K | 0.3% | 30 |
|
|
2023
Q4 | $5.71M | Sell |
103,291
-7,642
| -7% | -$422K | 0.34% | 32 |
|
|
2023
Q3 | $5.6M | Sell |
110,933
-3,089
| -3% | -$156K | 0.37% | 25 |
|
|
2023
Q2 | $6.06M | Buy |
+114,022
| New | +$6.06M | 0.45% | 24 |
|
|
2023
Q1 | – | Sell |
-32,334
| Closed | -$1.59M | – | 47 |
|
|
2022
Q4 | $1.59M | Sell |
32,334
-59,788
| -65% | -$2.94M | 0.12% | 37 |
|
|
2022
Q3 | $4M | Hold |
92,122
| – | – | 0.33% | 30 |
|
|
2022
Q2 | $4.52M | Hold |
92,122
| – | – | 0.36% | 31 |
|
|
2022
Q1 | $5.27M | Hold |
92,122
| – | – | 0.35% | 30 |
|
|
2021
Q4 | $5.71M | Buy |
92,122
+1,646
| +2% | +$102K | 0.43% | 31 |
|
|
2021
Q3 | $5.59M | Buy |
90,476
+4,735
| +6% | +$292K | 0.49% | 31 |
|
|
2021
Q2 | $5.5M | Sell |
85,741
-8,562
| -9% | -$549K | 0.46% | 30 |
|
|
2021
Q1 | $5.79M | Buy |
94,303
+13,006
| +16% | +$798K | 0.45% | 30 |
|
|
2020
Q4 | $4.82M | Sell |
81,297
-26,978
| -25% | -$1.6M | 0.39% | 31 |
|
|
2020
Q3 | $5.65M | Hold |
108,275
| – | – | 0.53% | 27 |
|
|
2020
Q2 | $5.21M | Sell |
108,275
-45,626
| -30% | -$2.19M | 0.52% | 32 |
|
|
2020
Q1 | $6.33M | Buy |
153,901
+68,511
| +80% | +$2.82M | 0.58% | 27 |
|
|
2019
Q4 | $4.57M | Sell |
85,390
-38,149
| -31% | -$2.04M | 0.52% | 29 |
|
|
2019
Q3 | $6.09M | Buy |
123,539
+50,761
| +70% | +$2.5M | 0.68% | 23 |
|
|
2019
Q2 | $3.63M | Buy |
72,778
+50,362
| +225% | +$2.51M | 0.42% | 25 |
|
|
2019
Q1 | $1.1M | Hold |
22,416
| – | – | 0.12% | 28 |
|
|
2018
Q4 | $995K | Buy |
+22,416
| New | +$995K | 0.12% | 30 |
|