Cambridge Investment Research Advisors’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 | $1.75M | Sell |
26,661
-2,023
| -7% | -$132K | 0.01% | 1531 |
|
|
2025
Q1 | $1.69M | Sell |
28,684
-11,416
| -28% | -$673K | 0.01% | 1457 |
|
|
2024
Q4 | $2.27M | Buy |
40,100
+1,988
| +5% | +$113K | 0.01% | 1276 |
|
|
2024
Q3 | $2.34M | Buy |
38,112
+335
| +0.9% | +$20.6K | 0.01% | 1229 |
|
|
2024
Q2 | $2.16M | Buy |
37,777
+1,986
| +6% | +$114K | 0.01% | 1232 |
|
|
2024
Q1 | $2.06M | Sell |
35,791
-202
| -0.6% | -$11.6K | 0.01% | 1243 |
|
|
2023
Q4 | $1.99M | Buy |
35,993
+4,054
| +13% | +$224K | 0.01% | 1198 |
|
|
2023
Q3 | $1.61M | Buy |
31,939
+229
| +0.7% | +$11.6K | 0.01% | 1272 |
|
|
2023
Q2 | $1.68M | Buy |
31,710
+2,684
| +9% | +$143K | 0.01% | 1277 |
|
|
2023
Q1 | $1.52M | Buy |
29,026
+7,625
| +36% | +$399K | 0.01% | 1303 |
|
|
2022
Q4 | $1.05M | Sell |
21,401
-25,384
| -54% | -$1.25M | 0.01% | 1483 |
|
|
2022
Q3 | $2.03M | Buy |
46,785
+537
| +1% | +$23.3K | 0.01% | 1019 |
|
|
2022
Q2 | $2.27M | Buy |
46,248
+26,946
| +140% | +$1.32M | 0.01% | 980 |
|
|
2022
Q1 | $1.1M | Buy |
19,302
+444
| +2% | +$25.4K | 0.01% | 1504 |
|
|
2021
Q4 | $1.17M | Buy |
18,858
+3,038
| +19% | +$188K | 0.01% | 1465 |
|
|
2021
Q3 | $977K | Buy |
15,820
+1,198
| +8% | +$74K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $938K | Buy |
14,622
+761
| +5% | +$48.8K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $851K | Buy |
13,861
+1,266
| +10% | +$77.7K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $747K | Buy |
12,595
+161
| +1% | +$9.55K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $642K | Buy |
12,434
+1,364
| +12% | +$70.4K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $532K | Buy |
11,070
+2,414
| +28% | +$116K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $356K | Buy |
8,656
+694
| +9% | +$28.5K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $426K | Buy |
+7,962
| New | +$426K | ﹤0.01% | 1681 |
|