Caprock Group’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
Q1 | $1.07M | Buy |
18,204
+338
| +2% | +$19.9K | 0.03% | 444 |
|
|
2024
Q4 | $1.01M | Sell |
17,866
-5,814
| -25% | -$330K | 0.03% | 416 |
|
|
2024
Q3 | $1.46M | Buy |
23,680
+44
| +0.2% | +$2.71K | 0.05% | 304 |
|
|
2024
Q2 | $1.35M | Hold |
23,636
| – | – | 0.06% | 300 |
|
|
2024
Q1 | $1.36M | Hold |
23,636
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $1.31M | Sell |
23,636
-5,648
| -19% | -$312K | 0.08% | 198 |
|
|
2023
Q3 | $1.48M | Hold |
29,284
| – | – | 0.11% | 145 |
|
|
2023
Q2 | $1.56M | Hold |
29,284
| – | – | 0.11% | 137 |
|
|
2023
Q1 | $1.53M | Buy |
29,284
+2,555
| +10% | +$134K | 0.12% | 133 |
|
|
2022
Q4 | $1.31M | Buy |
26,729
+3,214
| +14% | +$158K | 0.12% | 132 |
|
|
2022
Q3 | $1.02M | Buy |
23,515
+12,728
| +118% | +$553K | 0.1% | 150 |
|
|
2022
Q2 | $529K | Buy |
10,787
+5,927
| +122% | +$291K | 0.05% | 256 |
|
|
2022
Q1 | $278K | Buy |
4,860
+1,030
| +27% | +$58.9K | 0.03% | 453 |
|
|
2021
Q4 | $238K | Hold |
3,830
| – | – | 0.02% | 504 |
|
|
2021
Q3 | $236K | Hold |
3,830
| – | – | 0.02% | 456 |
|
|
2021
Q2 | $246K | Hold |
3,830
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $235K | Buy |
3,830
+229
| +6% | +$14.1K | 0.03% | 413 |
|
|
2020
Q4 | $213K | Buy |
+3,601
| New | +$213K | 0.02% | 428 |
|
|
2020
Q2 | – | Sell |
-12,588
| Closed | -$518K | – | 441 |
|
|
2020
Q1 | $518K | Buy |
12,588
+2,374
| +23% | +$97.7K | 0.1% | 147 |
|
|
2019
Q4 | $546K | Hold |
10,214
| – | – | 0.1% | 155 |
|
|
2019
Q3 | $503K | Hold |
10,214
| – | – | 0.1% | 159 |
|
|
2019
Q2 | $510K | Hold |
10,214
| – | – | 0.1% | 159 |
|
|
2019
Q1 | $499K | Hold |
10,214
| – | – | 0.1% | 172 |
|
|
2018
Q4 | $455K | Buy |
+10,214
| New | +$455K | 0.1% | 167 |
|