Dynamic Advisor Solutions’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Hold |
8,921
| – | – | 0.02% | 569 |
|
|
2025
Q1 | $526K | Buy |
+8,921
| New | +$526K | 0.02% | 569 |
|
|
2024
Q4 | – | Sell |
-11,443
| Closed | -$704K | – | 894 |
|
|
2024
Q3 | $704K | Sell |
11,443
-623
| -5% | -$38.3K | 0.02% | 540 |
|
|
2024
Q2 | $691K | Buy |
12,066
+110
| +0.9% | +$6.3K | 0.02% | 546 |
|
|
2024
Q1 | $687K | Buy |
11,956
+141
| +1% | +$8.1K | 0.02% | 524 |
|
|
2023
Q4 | $642K | Sell |
11,815
-164
| -1% | -$8.92K | 0.02% | 522 |
|
|
2023
Q3 | $604K | Buy |
11,979
+125
| +1% | +$6.31K | 0.03% | 471 |
|
|
2023
Q2 | $630K | Buy |
11,854
+284
| +2% | +$15.1K | 0.03% | 441 |
|
|
2023
Q1 | $606K | Sell |
11,570
-1,307
| -10% | -$68.4K | 0.04% | 427 |
|
|
2022
Q4 | $633K | Sell |
12,877
-615
| -5% | -$30.3K | 0.04% | 383 |
|
|
2022
Q3 | $586K | Sell |
13,492
-4,879
| -27% | -$212K | 0.04% | 358 |
|
|
2022
Q2 | $901K | Buy |
18,371
+792
| +5% | +$38.8K | 0.07% | 269 |
|
|
2022
Q1 | $1.01M | Sell |
17,579
-1,902
| -10% | -$109K | 0.07% | 265 |
|
|
2021
Q4 | $1.21M | Sell |
19,481
-3,868
| -17% | -$240K | 0.09% | 241 |
|
|
2021
Q3 | $1.44M | Sell |
23,349
-154
| -0.7% | -$9.51K | 0.11% | 213 |
|
|
2021
Q2 | $1.51M | Buy |
23,503
+4,152
| +21% | +$266K | 0.12% | 200 |
|
|
2021
Q1 | $1.19M | Buy |
19,351
+3,549
| +22% | +$218K | 0.11% | 222 |
|
|
2020
Q4 | $937K | Buy |
15,802
+9,592
| +154% | +$569K | 0.09% | 251 |
|
|
2020
Q3 | $320K | Buy |
+6,210
| New | +$320K | 0.04% | 414 |
|