Cetera Investment Advisers’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 | $4.83M | Buy |
73,695
+6,491
| +10% | +$425K | 0.01% | 1219 |
|
2025
Q1 | $3.96M | Buy |
67,204
+1,323
| +2% | +$78K | 0.01% | 1262 |
|
2024
Q4 | $3.74M | Sell |
65,881
-225
| -0.3% | -$12.8K | 0.01% | 1216 |
|
2024
Q3 | $4.07M | Sell |
66,106
-3,703
| -5% | -$228K | 0.01% | 1117 |
|
2024
Q2 | $4M | Buy |
69,809
+1,407
| +2% | +$80.6K | 0.01% | 1120 |
|
2024
Q1 | $3.93M | Buy |
+68,402
| New | +$3.93M | 0.01% | 1108 |
|
2023
Q3 | – | Sell |
-20,639
| Closed | -$1.1M | – | 2284 |
|
2023
Q2 | $1.1M | Buy |
20,639
+1,963
| +11% | +$104K | 0.01% | 1021 |
|
2023
Q1 | $978K | Buy |
18,676
+3,341
| +22% | +$175K | 0.01% | 1047 |
|
2022
Q4 | $754K | Buy |
15,335
+4,669
| +44% | +$230K | 0.01% | 1132 |
|
2022
Q3 | $463K | Buy |
10,666
+3,354
| +46% | +$146K | 0.01% | 1016 |
|
2022
Q2 | $359K | Buy |
+7,312
| New | +$359K | 0.01% | 1299 |
|
2022
Q1 | – | Sell |
-7,251
| Closed | -$450K | – | 1989 |
|
2021
Q4 | $450K | Buy |
7,251
+146
| +2% | +$9.06K | 0.01% | 1247 |
|
2021
Q3 | $439K | Hold |
7,105
| – | – | 0.01% | 1224 |
|
2021
Q2 | $456K | Sell |
7,105
-12
| -0.2% | -$770 | 0.01% | 1174 |
|
2021
Q1 | $437K | Buy |
7,117
+3,041
| +75% | +$187K | 0.01% | 1054 |
|
2020
Q4 | $242K | Sell |
4,076
-39
| -0.9% | -$2.32K | ﹤0.01% | 1364 |
|
2020
Q3 | $212K | Buy |
+4,115
| New | +$212K | 0.02% | 587 |
|