CWS
Confluence Wealth Services’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
5,513
+4
| +0.1% | +$262 | 0.02% | 285 |
|
|
2025
Q1 | $327K | Buy |
5,509
+2
| +0% | +$119 | 0.02% | 280 |
|
|
2024
Q4 | $321K | Sell |
5,507
-25
| -0.5% | -$1.46K | 0.02% | 270 |
|
|
2024
Q3 | $340K | Buy |
5,532
+85
| +2% | +$5.23K | 0.02% | 265 |
|
|
2024
Q2 | $312K | Buy |
5,447
+636
| +13% | +$36.4K | 0.02% | 291 |
|
|
2024
Q1 | $276K | Buy |
4,811
+414
| +9% | +$23.8K | 0.02% | 279 |
|
|
2023
Q4 | $243K | Buy |
+4,397
| New | +$243K | 0.03% | 263 |
|
|
2022
Q1 | – | Sell |
-1,937
| Closed | -$120K | – | 1149 |
|
|
2021
Q4 | $120K | Buy |
+1,937
| New | +$120K | 0.04% | 299 |
|