Diversified Portfolios Inc’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 | $8.33M | Sell |
127,112
-726
| -0.6% | -$47.6K | 0.79% | 29 |
|
|
2025
Q1 | $7.54M | Sell |
127,838
-8,603
| -6% | -$507K | 0.79% | 28 |
|
|
2024
Q4 | $7.74M | Buy |
136,441
+171
| +0.1% | +$9.7K | 0.84% | 29 |
|
|
2024
Q3 | $8.38M | Hold |
136,270
| – | – | 0.94% | 26 |
|
|
2024
Q2 | $7.8M | Hold |
136,270
| – | – | 1.03% | 23 |
|
|
2024
Q1 | $7.83M | Buy |
136,270
+1,022
| +0.8% | +$58.7K | 1.1% | 21 |
|
|
2023
Q4 | $7.48M | Buy |
135,248
+20,079
| +17% | +$1.11M | 1.18% | 21 |
|
|
2023
Q3 | $5.81M | Buy |
115,169
+3,085
| +3% | +$156K | 1.1% | 19 |
|
|
2023
Q2 | $5.95M | Buy |
112,084
+4,160
| +4% | +$221K | 1.19% | 19 |
|
|
2023
Q1 | $5.65M | Sell |
107,924
-5,936
| -5% | -$311K | 1.26% | 19 |
|
|
2022
Q4 | $5.6M | Sell |
113,860
-2,145
| -2% | -$106K | 1.28% | 19 |
|
|
2022
Q3 | $5.04M | Buy |
116,005
+19,514
| +20% | +$848K | 1.36% | 17 |
|
|
2022
Q2 | $4.73M | Sell |
96,491
-597
| -0.6% | -$29.3K | 1.32% | 16 |
|
|
2022
Q1 | $5.55M | Buy |
97,088
+7,824
| +9% | +$447K | 1.33% | 16 |
|
|
2021
Q4 | $5.54M | Sell |
89,264
-98
| -0.1% | -$6.08K | 1.33% | 15 |
|
|
2021
Q3 | $5.52M | Buy |
89,362
+6,477
| +8% | +$400K | 1.53% | 13 |
|
|
2021
Q2 | $5.32M | Hold |
82,885
| – | – | 2% | 9 |
|
|
2021
Q1 | $5.09M | Sell |
82,885
-5,853
| -7% | -$359K | 1.67% | 11 |
|
|
2020
Q4 | $5.26M | Hold |
88,738
| – | – | 1.88% | 11 |
|
|
2020
Q3 | $4.58M | Buy |
88,738
+4,897
| +6% | +$253K | 1.98% | 10 |
|
|
2020
Q2 | $4.03M | Buy |
83,841
+151
| +0.2% | +$7.26K | 1.93% | 10 |
|
|
2020
Q1 | $3.44M | Hold |
83,690
| – | – | 1.91% | 10 |
|
|
2019
Q4 | $4.47M | Sell |
83,690
-158
| -0.2% | -$8.45K | 2.12% | 10 |
|
|
2019
Q3 | $4.13M | Buy |
+83,848
| New | +$4.13M | 2.09% | 10 |
|