Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,835
| Closed | -$222K | – | 8230 |
|
|
2024
Q4 | $222K | Buy |
3,835
+115
| +3% | +$6.65K | 0.01% | 696 |
|
|
2024
Q3 | $229K | Hold |
3,720
| – | – | 0.01% | 664 |
|
|
2024
Q2 | $213K | Hold |
3,720
| – | – | 0.01% | 671 |
|
|
2024
Q1 | $214K | Hold |
3,720
| – | – | 0.01% | 656 |
|
|
2023
Q4 | $206K | Buy |
3,720
+100
| +3% | +$5.53K | 0.01% | 649 |
|
|
2023
Q3 | $183K | Hold |
3,620
| – | – | 0.01% | 648 |
|
|
2023
Q2 | $192K | Hold |
3,620
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $190K | Hold |
3,620
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $178K | Buy |
3,620
+465
| +15% | +$22.9K | 0.01% | 639 |
|
|
2022
Q3 | $137K | Buy |
3,155
+615
| +24% | +$26.7K | 0.01% | 633 |
|
|
2022
Q2 | $125K | Buy |
2,540
+115
| +5% | +$5.66K | 0.01% | 733 |
|
|
2022
Q1 | $139K | Hold |
2,425
| – | – | 0.01% | 747 |
|
|
2021
Q4 | $150K | Hold |
2,425
| – | – | 0.01% | 832 |
|
|
2021
Q3 | $150K | Hold |
2,425
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $156K | Hold |
2,425
| – | – | 0.01% | 798 |
|
|
2021
Q1 | $149K | Hold |
2,425
| – | – | 0.01% | 776 |
|
|
2020
Q4 | $144K | Hold |
2,425
| – | – | 0.01% | 747 |
|
|
2020
Q3 | $125K | Hold |
2,425
| – | – | 0.01% | 703 |
|
|
2020
Q2 | $117K | Hold |
2,425
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $100K | Buy |
2,425
+960
| +66% | +$39.6K | 0.01% | 659 |
|
|
2019
Q4 | $78K | Buy |
+1,465
| New | +$78K | 0.01% | 787 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5559 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5600 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5503 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5411 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5236 |
|