Citigroup’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 | $59K | Buy |
900
+397
| +79% | +$26K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $29.7K | Buy |
503
+30
| +6% | +$1.77K | ﹤0.01% | 4237 |
|
|
2024
Q4 | $26.8K | Sell |
473
-1,216
| -72% | -$68.9K | ﹤0.01% | 4380 |
|
|
2024
Q3 | $104K | Buy |
1,689
+67
| +4% | +$4.12K | ﹤0.01% | 3973 |
|
|
2024
Q2 | $92.9K | Buy |
1,622
+286
| +21% | +$16.4K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $76.8K | Buy |
1,336
+48
| +4% | +$2.76K | ﹤0.01% | 3672 |
|
|
2023
Q4 | $71.2K | Sell |
1,288
-124
| -9% | -$6.86K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $71.2K | Hold |
1,412
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q2 | $75K | Sell |
1,412
-71
| -5% | -$3.77K | ﹤0.01% | 3710 |
|
|
2023
Q1 | $77.7K | Buy |
1,483
+1,103
| +290% | +$57.8K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $18.7K | Buy |
+380
| New | +$18.7K | ﹤0.01% | 3926 |
|
|
2022
Q2 | – | Sell |
-485
| Closed | -$28K | – | 5749 |
|
|
2022
Q1 | $28K | Hold |
485
| – | – | ﹤0.01% | 4262 |
|
|
2021
Q4 | $30K | Hold |
485
| – | – | ﹤0.01% | 4506 |
|
|
2021
Q3 | $30K | Sell |
485
-1,600
| -77% | -$99K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $134K | Buy |
2,085
+485
| +30% | +$31.2K | ﹤0.01% | 3750 |
|
|
2021
Q1 | $98K | Buy |
+1,600
| New | +$98K | ﹤0.01% | 3722 |
|