Envestnet Asset Management’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 | $10.6M | Buy |
161,553
+678
| +0.4% | +$44.4K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $9.49M | Sell |
160,875
-7,670
| -5% | -$452K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $9.56M | Sell |
168,545
-3,966
| -2% | -$225K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $10.6M | Buy |
172,511
+6,523
| +4% | +$401K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $9.51M | Sell |
165,988
-7,397
| -4% | -$424K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $9.96M | Sell |
173,385
-1,104
| -0.6% | -$63.4K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $9.65M | Sell |
174,489
-3,403
| -2% | -$188K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $8.97M | Sell |
177,892
-2,502
| -1% | -$126K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $9.58M | Buy |
180,394
+9,882
| +6% | +$525K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $8.93M | Buy |
170,512
+24,543
| +17% | +$1.29M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $7.18M | Buy |
145,969
+69,420
| +91% | +$3.41M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $3.33M | Sell |
76,549
-4,933
| -6% | -$214K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $4M | Buy |
81,482
+10,858
| +15% | +$532K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $4.04M | Buy |
70,624
+7,289
| +12% | +$417K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $3.93M | Buy |
63,335
+4,807
| +8% | +$298K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $3.61M | Buy |
58,528
+11,304
| +24% | +$698K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $3.03M | Buy |
47,224
+5,114
| +12% | +$328K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $2.58M | Buy |
42,110
+25,020
| +146% | +$1.54M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $1.01M | Buy |
17,090
+11,455
| +203% | +$679K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $291K | Buy |
5,635
+841
| +18% | +$43.4K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $231K | Buy |
+4,794
| New | +$231K | ﹤0.01% | 2814 |
|