Equitable Trust’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 | $296K | Sell |
4,517
-101
| -2% | -$6.62K | 0.01% | 378 |
|
|
2025
Q1 | $272K | Buy |
4,618
+902
| +24% | +$53.2K | 0.02% | 419 |
|
|
2024
Q4 | $211K | Hold |
3,716
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $229K | Hold |
3,716
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $213K | Hold |
3,716
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $214K | Hold |
3,716
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $205K | Buy |
+3,716
| New | +$205K | 0.02% | 392 |
|
|
2023
Q3 | – | Sell |
-3,806
| Closed | -$202K | – | 412 |
|
|
2023
Q2 | $202K | Buy |
+3,806
| New | +$202K | 0.02% | 391 |
|
|
2023
Q1 | – | Sell |
-7,374
| Closed | -$363K | – | 410 |
|
|
2022
Q4 | $363K | Sell |
7,374
-23
| -0.3% | -$1.13K | 0.03% | 307 |
|
|
2022
Q3 | $321K | Sell |
7,397
-4,652
| -39% | -$202K | 0.03% | 298 |
|
|
2022
Q2 | $591K | Sell |
12,049
-20,262
| -63% | -$994K | 0.04% | 233 |
|
|
2022
Q1 | $1.85M | Buy |
32,311
+1,887
| +6% | +$108K | 0.12% | 145 |
|
|
2021
Q4 | $1.89M | Buy |
30,424
+551
| +2% | +$34.2K | 0.12% | 145 |
|
|
2021
Q3 | $1.84M | Sell |
29,873
-826
| -3% | -$51K | 0.12% | 141 |
|
|
2021
Q2 | $1.97M | Buy |
30,699
+17,200
| +127% | +$1.1M | 0.13% | 133 |
|
|
2021
Q1 | $828K | Buy |
13,499
+65
| +0.5% | +$3.99K | 0.06% | 188 |
|
|
2020
Q4 | $796K | Buy |
13,434
+1,185
| +10% | +$70.2K | 0.06% | 206 |
|
|
2020
Q3 | $632K | Buy |
12,249
+202
| +2% | +$10.4K | 0.05% | 215 |
|
|
2020
Q2 | $579K | Sell |
12,047
-6,959
| -37% | -$334K | 0.05% | 206 |
|
|
2020
Q1 | $782K | Buy |
+19,006
| New | +$782K | 0.09% | 169 |
|
|
2019
Q4 | – | Sell |
-5,124
| Closed | -$253K | – | 294 |
|
|
2019
Q3 | $253K | Hold |
5,124
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $256K | Hold |
5,124
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $250K | Hold |
5,124
| – | – | 0.03% | 251 |
|
|
2018
Q4 | $228K | Buy |
+5,124
| New | +$228K | 0.03% | 247 |
|