Ellevest 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 | $249K | Buy |
3,804
+121
| +3% | +$7.93K | 0.04% | 337 |
|
|
2025
Q1 | $217K | Sell |
3,683
-1,897
| -34% | -$112K | 0.01% | 359 |
|
|
2024
Q4 | $316K | Sell |
5,580
-87
| -2% | -$4.93K | 0.02% | 296 |
|
|
2024
Q3 | $349K | Sell |
5,667
-788
| -12% | -$48.5K | 0.02% | 293 |
|
|
2024
Q2 | $370K | Buy |
6,455
+1,784
| +38% | +$102K | 0.02% | 278 |
|
|
2024
Q1 | $268K | Buy |
4,671
+528
| +13% | +$30.3K | 0.02% | 329 |
|
|
2023
Q4 | $229K | Buy |
+4,143
| New | +$229K | 0.02% | 343 |
|
|
2023
Q2 | – | Sell |
-2,896
| Closed | -$152K | – | 1611 |
|
|
2023
Q1 | $152K | Buy |
2,896
+441
| +18% | +$23.1K | 0.01% | 368 |
|
|
2022
Q4 | $121K | Buy |
2,455
+1,367
| +126% | +$67.3K | 0.01% | 396 |
|
|
2022
Q3 | $47K | Buy |
1,088
+3
| +0.3% | +$130 | ﹤0.01% | 601 |
|
|
2022
Q2 | $53K | Buy |
1,085
+14
| +1% | +$684 | 0.01% | 555 |
|
|
2022
Q1 | $61K | Buy |
1,071
+2
| +0.2% | +$114 | 0.01% | 485 |
|
|
2021
Q4 | $66K | Sell |
1,069
-2,350
| -69% | -$145K | 0.01% | 459 |
|
|
2021
Q3 | $211K | Sell |
3,419
-1,237
| -27% | -$76.3K | 0.02% | 260 |
|
|
2021
Q2 | $299K | Buy |
4,656
+1,158
| +33% | +$74.4K | 0.03% | 171 |
|
|
2021
Q1 | $215K | Buy |
3,498
+198
| +6% | +$12.2K | 0.03% | 208 |
|
|
2020
Q4 | $196K | Buy |
3,300
+76
| +2% | +$4.51K | 0.03% | 172 |
|
|
2020
Q3 | $166K | Buy |
3,224
+746
| +30% | +$38.4K | 0.03% | 151 |
|
|
2020
Q2 | $119K | Buy |
2,478
+2,174
| +715% | +$104K | 0.03% | 172 |
|
|
2020
Q1 | $13K | Hold |
304
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $16K | Sell |
304
-6,690
| -96% | -$352K | ﹤0.01% | 459 |
|
|
2019
Q3 | $345K | Buy |
6,994
+186
| +3% | +$9.18K | 0.12% | 36 |
|
|
2019
Q2 | $340K | Buy |
+6,808
| New | +$340K | 0.14% | 36 |
|