Facet Wealth 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 | $19.5M | Buy |
301,167
+7,599
| +3% | +$492K | 0.44% | 34 |
|
|
2025
Q1 | $18.3M | Sell |
293,568
-61,287
| -17% | -$3.82M | 0.47% | 33 |
|
|
2024
Q4 | $20.9M | Buy |
354,855
+35,065
| +11% | +$2.07M | 0.56% | 27 |
|
|
2024
Q3 | $18.9M | Buy |
319,790
+11,856
| +4% | +$699K | 0.54% | 26 |
|
|
2024
Q2 | $17.8M | Buy |
307,934
+26,659
| +9% | +$1.55M | 0.55% | 28 |
|
|
2024
Q1 | $16.1M | Buy |
281,275
+6,865
| +3% | +$393K | 0.54% | 28 |
|
|
2023
Q4 | $15.1M | Buy |
274,410
+29,918
| +12% | +$1.64M | 0.58% | 27 |
|
|
2023
Q3 | $11.9M | Buy |
244,492
+46,687
| +24% | +$2.28M | 0.59% | 25 |
|
|
2023
Q2 | $10.6M | Buy |
197,805
+25,070
| +15% | +$1.34M | 0.54% | 18 |
|
|
2023
Q1 | $9.04M | Buy |
172,735
+15,552
| +10% | +$814K | 0.55% | 17 |
|
|
2022
Q4 | $8.27M | Sell |
157,183
-22,784
| -13% | -$1.2M | 0.53% | 17 |
|
|
2022
Q3 | $8.35M | Buy |
179,967
+38,988
| +28% | +$1.81M | 0.63% | 17 |
|
|
2022
Q2 | $6.91M | Buy |
140,979
+25,282
| +22% | +$1.24M | 0.6% | 18 |
|
|
2022
Q1 | $6.62M | Buy |
115,697
+37,498
| +48% | +$2.14M | 0.57% | 16 |
|
|
2021
Q4 | $4.85M | Buy |
78,199
+21,078
| +37% | +$1.31M | 0.45% | 23 |
|
|
2021
Q3 | $3.53M | Buy |
57,121
+21,789
| +62% | +$1.35M | 0.4% | 22 |
|
|
2021
Q2 | $2.27M | Buy |
+35,332
| New | +$2.27M | 0.31% | 29 |
|