Equitable Holdings’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 | $286K | Buy |
4,366
+627
| +17% | +$41.1K | ﹤0.01% | 1209 |
|
2025
Q1 | $221K | Buy |
3,739
+26
| +0.7% | +$1.53K | ﹤0.01% | 1209 |
|
2024
Q4 | $211K | Sell |
3,713
-72
| -2% | -$4.08K | ﹤0.01% | 1181 |
|
2024
Q3 | $233K | Sell |
3,785
-556
| -13% | -$34.2K | ﹤0.01% | 1131 |
|
2024
Q2 | $249K | Buy |
4,341
+520
| +14% | +$29.8K | ﹤0.01% | 1054 |
|
2024
Q1 | $220K | Buy |
3,821
+1
| +0% | +$57 | ﹤0.01% | 1065 |
|
2023
Q4 | $211K | Sell |
3,820
-13,408
| -78% | -$741K | ﹤0.01% | 1053 |
|
2023
Q3 | $869K | Sell |
17,228
-5,179
| -23% | -$261K | 0.01% | 577 |
|
2023
Q2 | $1.19M | Buy |
22,407
+710
| +3% | +$37.7K | 0.02% | 478 |
|
2023
Q1 | $1.14M | Buy |
21,697
+2,963
| +16% | +$155K | 0.02% | 445 |
|
2022
Q4 | $922K | Sell |
18,734
-791
| -4% | -$38.9K | 0.02% | 461 |
|
2022
Q3 | $848K | Buy |
19,525
+1,336
| +7% | +$58K | 0.02% | 435 |
|
2022
Q2 | $892K | Buy |
18,189
+4,518
| +33% | +$222K | 0.02% | 432 |
|
2022
Q1 | $782K | Buy |
+13,671
| New | +$782K | 0.01% | 467 |
|