Fairview Capital Investment 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 | $298K | Buy |
4,550
+100
| +2% | +$6.55K | 0.02% | 136 |
|
|
2025
Q1 | $262K | Hold |
4,450
| – | – | 0.01% | 145 |
|
|
2024
Q4 | $252K | Hold |
4,450
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $274K | Hold |
4,450
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $255K | Hold |
4,450
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $256K | Hold |
4,450
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $246K | Buy |
4,450
+50
| +1% | +$2.76K | 0.01% | 138 |
|
|
2023
Q3 | $222K | Hold |
4,400
| – | – | 0.01% | 138 |
|
|
2023
Q2 | $234K | Hold |
4,400
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $230K | Sell |
4,400
-325
| -7% | -$17K | 0.02% | 130 |
|
|
2022
Q4 | $232K | Buy |
+4,725
| New | +$232K | 0.02% | 126 |
|
|
2022
Q3 | – | Sell |
-5,275
| Closed | -$258K | – | 140 |
|
|
2022
Q2 | $258K | Hold |
5,275
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $301K | Buy |
5,275
+275
| +6% | +$15.7K | 0.02% | 113 |
|
|
2021
Q4 | $310K | Buy |
5,000
+50
| +1% | +$3.1K | 0.02% | 111 |
|
|
2021
Q3 | $305K | Buy |
4,950
+50
| +1% | +$3.08K | 0.02% | 106 |
|
|
2021
Q2 | $314K | Hold |
4,900
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $300K | Buy |
4,900
+50
| +1% | +$3.06K | 0.01% | 139 |
|
|
2020
Q4 | $287K | Buy |
4,850
+500
| +11% | +$29.6K | 0.01% | 126 |
|
|
2020
Q3 | $224K | Buy |
+4,350
| New | +$224K | 0.01% | 127 |
|