Creative Planning’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 | $86.3M | Buy |
1,316,871
+4,367
| +0.3% | +$286K | 0.07% | 111 |
|
|
2025
Q1 | $77.4M | Buy |
1,312,504
+46,695
| +4% | +$2.75M | 0.07% | 114 |
|
|
2024
Q4 | $71.8M | Buy |
1,265,809
+32,750
| +3% | +$1.86M | 0.07% | 110 |
|
|
2024
Q3 | $75.8M | Buy |
1,233,059
+31,685
| +3% | +$1.95M | 0.08% | 109 |
|
|
2024
Q2 | $68.8M | Buy |
1,201,374
+47,284
| +4% | +$2.71M | 0.07% | 110 |
|
|
2024
Q1 | $66.3M | Sell |
1,154,090
-43,289
| -4% | -$2.49M | 0.07% | 105 |
|
|
2023
Q4 | $66.2M | Buy |
1,197,379
+20,837
| +2% | +$1.15M | 0.12% | 101 |
|
|
2023
Q3 | $59.3M | Buy |
1,176,542
+52,056
| +5% | +$2.63M | 0.08% | 110 |
|
|
2023
Q2 | $59.7M | Buy |
1,124,486
+90,277
| +9% | +$4.79M | 0.08% | 104 |
|
|
2023
Q1 | $54.2M | Buy |
1,034,209
+43,424
| +4% | +$2.27M | 0.08% | 109 |
|
|
2022
Q4 | $48.7M | Buy |
990,785
+150,137
| +18% | +$7.39M | 0.07% | 110 |
|
|
2022
Q3 | $36.5M | Sell |
840,648
-207,769
| -20% | -$9.03M | 0.06% | 121 |
|
|
2022
Q2 | $51.4M | Buy |
1,048,417
+192,194
| +22% | +$9.43M | 0.08% | 103 |
|
|
2022
Q1 | $49M | Buy |
856,223
+53,663
| +7% | +$3.07M | 0.08% | 111 |
|
|
2021
Q4 | $49.8M | Buy |
802,560
+127,431
| +19% | +$7.9M | 0.08% | 99 |
|
|
2021
Q3 | $41.7M | Buy |
675,129
+355,700
| +111% | +$22M | 0.07% | 105 |
|
|
2021
Q2 | $20.5M | Sell |
319,429
-221,111
| -41% | -$14.2M | 0.04% | 172 |
|
|
2021
Q1 | $33.2M | Buy |
540,540
+98,960
| +22% | +$6.07M | 0.07% | 114 |
|
|
2020
Q4 | $26.2M | Buy |
441,580
+83,063
| +23% | +$4.92M | 0.06% | 131 |
|
|
2020
Q3 | $18.5M | Buy |
358,517
+7,833
| +2% | +$404K | 0.05% | 139 |
|
|
2020
Q2 | $16.9M | Buy |
350,684
+66,024
| +23% | +$3.18M | 0.05% | 134 |
|
|
2020
Q1 | $11.7M | Buy |
284,660
+213,461
| +300% | +$8.78M | 0.04% | 151 |
|
|
2019
Q4 | $3.81M | Buy |
71,199
+60,926
| +593% | +$3.26M | 0.01% | 343 |
|
|
2019
Q3 | $506K | Hold |
10,273
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $513K | Buy |
+10,273
| New | +$513K | ﹤0.01% | 1058 |
|