EP Wealth Advisors’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 | $420K | Hold |
6,410
| – | – | ﹤0.01% | 854 |
|
|
2025
Q1 | $378K | Hold |
6,410
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $363K | Sell |
6,410
-991
| -13% | -$56.2K | ﹤0.01% | 794 |
|
|
2024
Q3 | $455K | Buy |
7,401
+5,444
| +278% | +$335K | ﹤0.01% | 718 |
|
|
2024
Q2 | $112K | Sell |
1,957
-63
| -3% | -$3.61K | ﹤0.01% | 821 |
|
|
2024
Q1 | $116K | Sell |
2,020
-6
| -0.3% | -$345 | ﹤0.01% | 794 |
|
|
2023
Q4 | $112K | Sell |
2,026
-410
| -17% | -$22.7K | ﹤0.01% | 782 |
|
|
2023
Q3 | $123K | Buy |
+2,436
| New | +$123K | ﹤0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-6,105
| Closed | -$300K | – | 714 |
|
|
2022
Q4 | $300K | Buy |
+6,105
| New | +$300K | 0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-4,995
| Closed | -$245K | – | 644 |
|
|
2022
Q2 | $245K | Sell |
4,995
-17,885
| -78% | -$877K | 0.01% | 532 |
|
|
2022
Q1 | $1.31M | Buy |
+22,880
| New | +$1.31M | 0.03% | 242 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$926K | – | 571 |
|
|
2021
Q3 | $926K | Buy |
+15,000
| New | +$926K | 0.03% | 252 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$921K | – | 553 |
|
|
2021
Q1 | $921K | Hold |
15,000
| – | – | 0.03% | 235 |
|
|
2020
Q4 | $889K | Hold |
15,000
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $774K | Buy |
+15,000
| New | +$774K | 0.03% | 183 |
|
|
2020
Q2 | – | Sell |
-29,800
| Closed | -$1.23M | – | 183 |
|
|
2020
Q1 | $1.23M | Buy |
+29,800
| New | +$1.23M | 0.06% | 148 |
|