Cerity Partners’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
$17.1M Sell
261,155
-17,310
-6% -$1.13M 0.03% 393
2025
Q1
$16.4M Buy
278,465
+4,765
+2% +$281K 0.03% 376
2024
Q4
$15.5M Buy
273,700
+2,524
+0.9% +$143K 0.03% 375
2024
Q3
$16.7M Sell
271,176
-1,205
-0.4% -$74.1K 0.04% 356
2024
Q2
$15.6M Buy
272,381
+17,168
+7% +$983K 0.04% 317
2024
Q1
$14.7M Sell
255,213
-7,850
-3% -$451K 0.04% 359
2023
Q4
$14.5M Buy
263,063
+218,497
+490% +$12.1M 0.05% 301
2023
Q3
$2.25M Sell
44,566
-196,597
-82% -$9.92M 0.01% 554
2023
Q2
$12.8M Buy
241,163
+53,026
+28% +$2.82M 0.05% 316
2023
Q1
$9.85M Buy
188,137
+24,636
+15% +$1.29M 0.02% 358
2022
Q4
$9.09M Buy
163,501
+113,888
+230% +$6.33M 0.06% 277
2022
Q3
$2.16M Sell
49,613
-1,015
-2% -$44.1K 0.03% 360
2022
Q2
$2.48M Sell
50,628
-2,480
-5% -$122K 0.03% 364
2022
Q1
$1.17M Buy
53,108
+11,449
+27% +$251K 0.02% 419
2021
Q4
$1.06M Buy
+41,659
New +$1.06M 0.02% 431