CGN 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 | $1.97M | Sell |
30,136
-10,859
| -26% | -$711K | 0.18% | 119 |
|
|
2025
Q1 | $2.42M | Sell |
40,995
-1,200
| -3% | -$70.8K | 0.24% | 100 |
|
|
2024
Q4 | $2.39M | Buy |
42,195
+1,438
| +4% | +$81.5K | 0.23% | 104 |
|
|
2024
Q3 | $2.51M | Sell |
40,757
-3,202
| -7% | -$197K | 0.25% | 97 |
|
|
2024
Q2 | $2.52M | Sell |
43,959
-645
| -1% | -$36.9K | 0.29% | 88 |
|
|
2024
Q1 | $2.56M | Sell |
44,604
-754
| -2% | -$43.3K | 0.33% | 80 |
|
|
2023
Q4 | $2.51M | Buy |
45,358
+11,016
| +32% | +$609K | 0.35% | 76 |
|
|
2023
Q3 | $1.73M | Buy |
34,342
+13,200
| +62% | +$666K | 0.23% | 116 |
|
|
2023
Q2 | $1.12M | Sell |
21,142
-2,164
| -9% | -$115K | 0.16% | 131 |
|
|
2023
Q1 | $1.22M | Buy |
23,306
+193
| +0.8% | +$10.1K | 0.19% | 124 |
|
|
2022
Q4 | $1.14M | Buy |
23,113
+5,946
| +35% | +$292K | 0.2% | 130 |
|
|
2022
Q3 | $746K | Buy |
17,167
+1,359
| +9% | +$59.1K | 0.19% | 135 |
|
|
2022
Q2 | $775K | Sell |
15,808
-4,074
| -20% | -$200K | 0.22% | 123 |
|
|
2022
Q1 | $1.14M | Buy |
+19,882
| New | +$1.14M | 0.28% | 82 |
|