D.A. Davidson & Co’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 | $443K | Buy |
6,769
+500
| +8% | +$32.8K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $370K | Sell |
6,269
-887
| -12% | -$52.3K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $406K | Buy |
7,156
+145
| +2% | +$8.22K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $431K | Hold |
7,011
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $402K | Hold |
7,011
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q1 | $403K | Buy |
7,011
+515
| +8% | +$29.6K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $359K | Buy |
6,496
+38
| +0.6% | +$2.1K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $326K | Hold |
6,458
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $343K | Hold |
6,458
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $338K | Sell |
6,458
-222
| -3% | -$11.6K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $329K | Sell |
6,680
-8,025
| -55% | -$395K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $639K | Sell |
14,705
-1,292
| -8% | -$56.1K | 0.01% | 733 |
|
|
2022
Q2 | $784K | Buy |
15,997
+1,078
| +7% | +$52.8K | 0.01% | 673 |
|
|
2022
Q1 | $853K | Buy |
14,919
+3,023
| +25% | +$173K | 0.01% | 699 |
|
|
2021
Q4 | $738K | Buy |
11,896
+427
| +4% | +$26.5K | 0.01% | 738 |
|
|
2021
Q3 | $708K | Buy |
11,469
+587
| +5% | +$36.2K | 0.01% | 734 |
|
|
2021
Q2 | $698K | Buy |
10,882
+756
| +7% | +$48.5K | 0.01% | 736 |
|
|
2021
Q1 | $621K | Sell |
10,126
-146
| -1% | -$8.95K | 0.01% | 734 |
|
|
2020
Q4 | $609K | Buy |
10,272
+3,846
| +60% | +$228K | 0.01% | 636 |
|
|
2020
Q3 | $332K | Buy |
+6,426
| New | +$332K | 0.01% | 745 |
|