Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,795
| Closed | -$1.09M | – | 6870 |
|
|
2023
Q4 | $1.09M | Sell |
19,795
-14,814
| -43% | -$819K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.75M | Sell |
34,609
-44,102
| -56% | -$2.22M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $4.18M | Buy |
+78,711
| New | +$4.18M | ﹤0.01% | 1848 |
|
|
2023
Q1 | – | Sell |
-6,619
| Closed | -$326K | – | 6624 |
|
|
2022
Q4 | $326K | Buy |
+6,619
| New | +$326K | ﹤0.01% | 4258 |
|
|
2022
Q3 | – | Sell |
-72,067
| Closed | -$3.53M | – | 6773 |
|
|
2022
Q2 | $3.53M | Sell |
72,067
-120,817
| -63% | -$5.92M | ﹤0.01% | 2208 |
|
|
2022
Q1 | $11M | Sell |
192,884
-123,056
| -39% | -$7.04M | ﹤0.01% | 1327 |
|
|
2021
Q4 | $19.6M | Buy |
315,940
+121,071
| +62% | +$7.51M | ﹤0.01% | 948 |
|
|
2021
Q3 | $12M | Buy |
+194,869
| New | +$12M | ﹤0.01% | 1273 |
|
|
2021
Q1 | – | Sell |
-70,345
| Closed | -$4.17M | – | 6861 |
|
|
2020
Q4 | $4.17M | Sell |
70,345
-47,001
| -40% | -$2.79M | ﹤0.01% | 1914 |
|
|
2020
Q3 | $6.06M | Buy |
117,346
+17,781
| +18% | +$917K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $4.79M | Buy |
+99,565
| New | +$4.79M | ﹤0.01% | 1544 |
|