Cutler Investment Counsel’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 | $440K | Sell |
6,723
-276
| -4% | -$18.1K | 0.05% | 104 |
|
|
2025
Q1 | $413K | Buy |
6,999
+1,279
| +22% | +$75.4K | 0.05% | 105 |
|
|
2024
Q4 | $324K | Buy |
5,720
+258
| +5% | +$14.6K | 0.04% | 113 |
|
|
2024
Q3 | $336K | Sell |
5,462
-25
| -0.5% | -$1.54K | 0.04% | 108 |
|
|
2024
Q2 | $314K | Hold |
5,487
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $315K | Buy |
5,487
+50
| +0.9% | +$2.87K | 0.04% | 111 |
|
|
2023
Q4 | $301K | Buy |
5,437
+482
| +10% | +$26.6K | 0.04% | 119 |
|
|
2023
Q3 | $250K | Hold |
4,955
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $263K | Buy |
4,955
+243
| +5% | +$12.9K | 0.04% | 118 |
|
|
2023
Q1 | $247K | Sell |
4,712
-462
| -9% | -$24.2K | 0.04% | 121 |
|
|
2022
Q4 | $255K | Sell |
5,174
-433
| -8% | -$21.3K | 0.04% | 118 |
|
|
2022
Q3 | $244K | Sell |
5,607
-166
| -3% | -$7.22K | 0.04% | 113 |
|
|
2022
Q2 | $283K | Sell |
5,773
-13
| -0.2% | -$637 | 0.04% | 112 |
|
|
2022
Q1 | $331K | Sell |
5,786
-851
| -13% | -$48.7K | 0.05% | 113 |
|
|
2021
Q4 | $412K | Sell |
6,637
-242
| -4% | -$15K | 0.06% | 75 |
|
|
2021
Q3 | $425K | Sell |
6,879
-2
| -0% | -$124 | 0.07% | 75 |
|
|
2021
Q2 | $441K | Buy |
6,881
+397
| +6% | +$25.4K | 0.07% | 74 |
|
|
2021
Q1 | $398K | Buy |
6,484
+676
| +12% | +$41.5K | 0.07% | 75 |
|
|
2020
Q4 | $344K | Sell |
5,808
-352
| -6% | -$20.8K | 0.06% | 78 |
|
|
2020
Q3 | $318K | Sell |
6,160
-390
| -6% | -$20.1K | 0.06% | 73 |
|
|
2020
Q2 | $315K | Buy |
+6,550
| New | +$315K | 0.07% | 74 |
|