Crewe Advisors’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 | $9.72M | Sell |
148,434
-835
| -0.6% | -$54.7K | 1.38% | 19 |
|
|
2025
Q1 | $8.8M | Buy |
149,269
+8,410
| +6% | +$496K | 1.24% | 19 |
|
|
2024
Q4 | $7.99M | Hold |
140,859
| – | – | 1.1% | 21 |
|
|
2024
Q3 | $8.66M | Sell |
140,859
-277,638
| -66% | -$17.1M | 1% | 22 |
|
|
2024
Q2 | $24M | Sell |
418,497
-28,754
| -6% | -$1.65M | 2.69% | 10 |
|
|
2024
Q1 | $25.7M | Sell |
447,251
-15,508
| -3% | -$891K | 3% | 10 |
|
|
2023
Q4 | $25.6M | Sell |
462,759
-30,344
| -6% | -$1.68M | 4.05% | 8 |
|
|
2023
Q3 | $24.9M | Buy |
493,103
+26,308
| +6% | +$1.33M | 4.3% | 7 |
|
|
2023
Q2 | $24.8M | Buy |
466,795
+4,488
| +1% | +$238K | 3.48% | 7 |
|
|
2023
Q1 | $24.2M | Sell |
462,307
-8,871
| -2% | -$464K | 3.53% | 7 |
|
|
2022
Q4 | $23.2M | Buy |
471,178
+4,318
| +0.9% | +$212K | 3.68% | 7 |
|
|
2022
Q3 | $20.3M | Buy |
466,860
+730
| +0.2% | +$31.7K | 3.67% | 8 |
|
|
2022
Q2 | $22.9M | Sell |
466,130
-103,658
| -18% | -$5.08M | 5.05% | 6 |
|
|
2022
Q1 | $32.6M | Buy |
569,788
+1,419
| +0.2% | +$81.2K | 6.36% | 5 |
|
|
2021
Q4 | $35.3M | Buy |
568,369
+118,597
| +26% | +$7.36M | 7.17% | 5 |
|
|
2021
Q3 | $27.8M | Buy |
449,772
+334,372
| +290% | +$20.6M | 6.56% | 6 |
|
|
2021
Q2 | $7.4M | Sell |
115,400
-28,933
| -20% | -$1.86M | 1.84% | 11 |
|
|
2021
Q1 | $8.86M | Buy |
144,333
+39,740
| +38% | +$2.44M | 2.2% | 11 |
|
|
2020
Q4 | $6.2M | Buy |
104,593
+37,867
| +57% | +$2.24M | 2.48% | 13 |
|
|
2020
Q3 | $3.44M | Buy |
66,726
+17,954
| +37% | +$926K | 1.61% | 14 |
|
|
2020
Q2 | $2.35M | Hold |
48,772
| – | – | 1.15% | 15 |
|
|
2020
Q1 | $2.01M | Buy |
48,772
+13,570
| +39% | +$558K | 1.2% | 15 |
|
|
2019
Q4 | $1.88M | Buy |
+35,202
| New | +$1.88M | 0.82% | 17 |
|