Fidelity Investments’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 | $1.14M | Sell |
17,356
-704
| -4% | -$46.1K | ﹤0.01% | 2675 |
|
2025
Q1 | $1.07M | Sell |
18,060
-1,193
| -6% | -$70.4K | ﹤0.01% | 2657 |
|
2024
Q4 | $1.09M | Sell |
19,253
-1,239
| -6% | -$70.3K | ﹤0.01% | 2641 |
|
2024
Q3 | $1.26M | Buy |
20,492
+13,192
| +181% | +$811K | ﹤0.01% | 2535 |
|
2024
Q2 | $418K | Buy |
7,300
+6,869
| +1,594% | +$393K | ﹤0.01% | 2790 |
|
2024
Q1 | $24.8K | Buy |
431
+413
| +2,294% | +$23.7K | ﹤0.01% | 3920 |
|
2023
Q4 | $995 | Sell |
18
-22,859
| -100% | -$1.26M | ﹤0.01% | 4746 |
|
2023
Q3 | $1.15M | Buy |
22,877
+22,813
| +35,645% | +$1.15M | ﹤0.01% | 2424 |
|
2023
Q2 | $3.42K | Buy |
64
+6
| +10% | +$321 | ﹤0.01% | 4468 |
|
2023
Q1 | $3.04K | Sell |
58
-1
| -2% | -$52 | ﹤0.01% | 4521 |
|
2022
Q4 | $2.9K | Sell |
59
-256
| -81% | -$12.6K | ﹤0.01% | 4416 |
|
2022
Q3 | $14K | Sell |
315
-375
| -54% | -$16.7K | ﹤0.01% | 3977 |
|
2022
Q2 | $34K | Sell |
690
-163
| -19% | -$8.03K | ﹤0.01% | 3711 |
|
2022
Q1 | $49K | Buy |
853
+162
| +23% | +$9.31K | ﹤0.01% | 3693 |
|
2021
Q4 | $43K | Buy |
691
+1
| +0.1% | +$62 | ﹤0.01% | 3269 |
|
2021
Q3 | $43K | Sell |
690
-79
| -10% | -$4.92K | ﹤0.01% | 3246 |
|
2021
Q2 | $49K | Buy |
769
+768
| +76,800% | +$48.9K | ﹤0.01% | 3169 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4583 |
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4305 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4268 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4218 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4265 |
|