Choreo LLC’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 | $1.12M | Sell |
17,079
-2,929
| -15% | -$192K | 0.02% | 549 |
|
|
2025
Q1 | $1.18M | Hold |
20,008
| – | – | 0.02% | 498 |
|
|
2024
Q4 | $1.13M | Buy |
20,008
+2,929
| +17% | +$166K | 0.02% | 531 |
|
|
2024
Q3 | $1.05M | Hold |
17,079
| – | – | 0.02% | 551 |
|
|
2024
Q2 | $978K | Hold |
17,079
| – | – | 0.02% | 534 |
|
|
2024
Q1 | $982K | Hold |
17,079
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $944K | Sell |
17,079
-1
| -0% | -$55 | 0.03% | 270 |
|
|
2023
Q3 | $862K | Buy |
17,080
+1
| +0% | +$50 | 0.03% | 210 |
|
|
2023
Q2 | $907K | Sell |
17,079
-45
| -0.3% | -$2.39K | 0.03% | 208 |
|
|
2023
Q1 | $897K | Buy |
+17,124
| New | +$897K | 0.03% | 216 |
|