CAPTRUST Financial 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 | $2.55M | Buy |
38,907
+3,393
| +10% | +$222K | 0.01% | 871 |
|
|
2025
Q1 | $2.09M | Buy |
35,514
+852
| +2% | +$50.3K | 0.01% | 889 |
|
|
2024
Q4 | $1.97M | Sell |
34,662
-6,739
| -16% | -$382K | 0.01% | 891 |
|
|
2024
Q3 | $2.55M | Sell |
41,401
-1,746
| -4% | -$107K | 0.01% | 764 |
|
|
2024
Q2 | $2.47M | Buy |
43,147
+1,885
| +5% | +$108K | 0.01% | 732 |
|
|
2024
Q1 | $2.37M | Buy |
41,262
+3,012
| +8% | +$173K | 0.01% | 737 |
|
|
2023
Q4 | $2.11M | Buy |
38,250
+6,831
| +22% | +$378K | 0.01% | 880 |
|
|
2023
Q3 | $1.58M | Sell |
31,419
-799
| -2% | -$40.3K | 0.01% | 952 |
|
|
2023
Q2 | $1.71M | Buy |
32,218
+27
| +0.1% | +$1.43K | 0.01% | 896 |
|
|
2023
Q1 | $1.69M | Buy |
32,191
+813
| +3% | +$42.6K | 0.01% | 806 |
|
|
2022
Q4 | $1.54M | Buy |
31,378
+18
| +0.1% | +$885 | 0.01% | 797 |
|
|
2022
Q3 | $1.36M | Buy |
31,360
+28,439
| +974% | +$1.24M | 0.01% | 802 |
|
|
2022
Q2 | $143K | Buy |
2,921
+739
| +34% | +$36.2K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $125K | Buy |
2,182
+1,987
| +1,019% | +$114K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $12K | Buy |
195
+10
| +5% | +$615 | ﹤0.01% | 3626 |
|
|
2021
Q3 | $11K | Buy |
+185
| New | +$11K | ﹤0.01% | 3568 |
|