Corient Private Wealth’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 | $6.72M | Buy |
102,660
+61,977
| +152% | +$4.06M | 0.01% | 683 |
|
|
2025
Q1 | $2.4M | Buy |
40,683
+1,316
| +3% | +$77.6K | ﹤0.01% | 909 |
|
|
2024
Q4 | $2.23M | Buy |
39,367
+2,418
| +7% | +$137K | ﹤0.01% | 955 |
|
|
2024
Q3 | $2.27M | Buy |
36,949
+69
| +0.2% | +$4.24K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $2.11M | Buy |
36,880
+218
| +0.6% | +$12.5K | ﹤0.01% | 993 |
|
|
2024
Q1 | $2.11M | Buy |
36,662
+1,855
| +5% | +$107K | ﹤0.01% | 991 |
|
|
2023
Q4 | $1.92M | Buy |
34,807
+1,780
| +5% | +$98.4K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $1.67M | Buy |
33,027
+2,470
| +8% | +$125K | ﹤0.01% | 982 |
|
|
2023
Q2 | $1.62M | Buy |
30,557
+2,428
| +9% | +$129K | ﹤0.01% | 967 |
|
|
2023
Q1 | $1.47M | Buy |
28,129
+4,222
| +18% | +$221K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.18M | Buy |
+23,907
| New | +$1.18M | ﹤0.01% | 859 |
|