CBIZ Investment Advisory Services’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 | $4.45K | Sell |
68
-6
| -8% | -$393 | ﹤0.01% | 447 |
|
|
2025
Q1 | $4.37K | Buy |
74
+4
| +6% | +$236 | ﹤0.01% | 409 |
|
|
2024
Q4 | $3.97K | Buy |
70
+2
| +3% | +$113 | ﹤0.01% | 332 |
|
|
2024
Q3 | $4.18K | Buy |
68
+1
| +1% | +$62 | ﹤0.01% | 309 |
|
|
2024
Q2 | $3.84K | Sell |
67
-99,414
| -100% | -$5.69M | ﹤0.01% | 307 |
|
|
2024
Q1 | $5.72M | Buy |
99,481
+5
| +0% | +$287 | 0.4% | 15 |
|
|
2023
Q4 | $5.5M | Hold |
99,476
| – | – | 0.42% | 16 |
|
|
2023
Q3 | $5.02M | Hold |
99,476
| – | – | 0.46% | 13 |
|
|
2023
Q2 | $5.28M | Hold |
99,476
| – | – | 0.45% | 14 |
|
|
2023
Q1 | $5.21M | Buy |
99,476
+38,476
| +63% | +$2.01M | 0.46% | 14 |
|
|
2022
Q4 | $3.24M | Hold |
61,000
| – | – | 1.26% | 12 |
|
|
2022
Q3 | $2.65M | Buy |
+61,000
| New | +$2.65M | 2.66% | 10 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3K | – | 96 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3K | – | 95 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3K | – | 94 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 84 |
|