Charter Oak Capital Management’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 | $9.75M | Buy |
148,797
+7,344
| +5% | +$481K | 0.82% | 13 |
|
|
2025
Q1 | $8.34M | Sell |
141,453
-2,540
| -2% | -$150K | 0.77% | 15 |
|
|
2024
Q4 | $8.16M | Buy |
143,993
+1,560
| +1% | +$88.5K | 0.76% | 15 |
|
|
2024
Q3 | $8.76M | Buy |
142,433
+5,668
| +4% | +$349K | 0.82% | 16 |
|
|
2024
Q2 | $7.83M | Buy |
136,765
+4,084
| +3% | +$234K | 0.82% | 16 |
|
|
2024
Q1 | $7.63M | Buy |
132,681
+2,259
| +2% | +$130K | 0.82% | 15 |
|
|
2023
Q4 | $7.21M | Buy |
130,422
+2,215
| +2% | +$122K | 0.86% | 15 |
|
|
2023
Q3 | $6.47M | Buy |
128,207
+7,536
| +6% | +$380K | 0.86% | 16 |
|
|
2023
Q2 | $6.41M | Sell |
120,671
-1,679
| -1% | -$89.2K | 0.83% | 17 |
|
|
2023
Q1 | $6.41M | Buy |
122,350
+6,367
| +5% | +$333K | 0.89% | 16 |
|
|
2022
Q4 | $5.71M | Sell |
115,983
-17,647
| -13% | -$868K | 0.85% | 18 |
|
|
2022
Q3 | $5.81M | Buy |
133,630
+2,551
| +2% | +$111K | 0.93% | 16 |
|
|
2022
Q2 | $6.43M | Buy |
131,079
+2,999
| +2% | +$147K | 0.88% | 18 |
|
|
2022
Q1 | $7.33M | Buy |
128,080
+13,091
| +11% | +$749K | 0.9% | 16 |
|
|
2021
Q4 | $7.13M | Buy |
114,989
+7,994
| +7% | +$496K | 0.83% | 17 |
|
|
2021
Q3 | $6.61M | Buy |
106,995
+11,318
| +12% | +$699K | 0.83% | 18 |
|
|
2021
Q2 | $6.14M | Buy |
95,677
+25,165
| +36% | +$1.61M | 0.79% | 18 |
|
|
2021
Q1 | $4.33M | Buy |
70,512
+24,659
| +54% | +$1.51M | 0.61% | 25 |
|
|
2020
Q4 | $2.72M | Buy |
+45,853
| New | +$2.72M | 0.41% | 33 |
|