Fiduciary 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 | $9.12M | Sell |
139,283
-1,057
| -0.8% | -$69.2K | 0.11% | 115 |
|
|
2025
Q1 | $8.28M | Sell |
140,340
-216
| -0.2% | -$12.7K | 0.11% | 113 |
|
|
2024
Q4 | $7.97M | Hold |
140,556
| – | – | 0.11% | 118 |
|
|
2024
Q3 | $8.65M | Sell |
140,556
-505
| -0.4% | -$31.1K | 0.12% | 116 |
|
|
2024
Q2 | $8.08M | Sell |
141,061
-6,197
| -4% | -$355K | 0.12% | 115 |
|
|
2024
Q1 | $8.46M | Hold |
147,258
| – | – | 0.13% | 113 |
|
|
2023
Q4 | $8.14M | Buy |
147,258
+1,432
| +1% | +$79.2K | 0.14% | 107 |
|
|
2023
Q3 | $7.36M | Buy |
145,826
+14,465
| +11% | +$730K | 0.13% | 110 |
|
|
2023
Q2 | $6.98M | Buy |
131,361
+1,875
| +1% | +$99.6K | 0.12% | 113 |
|
|
2023
Q1 | $6.78M | Hold |
129,486
| – | – | 0.13% | 125 |
|
|
2022
Q4 | $6.37M | Hold |
129,486
| – | – | 0.12% | 130 |
|
|
2022
Q3 | $5.63M | Sell |
129,486
-87,274
| -40% | -$3.79M | 0.12% | 130 |
|
|
2022
Q2 | $10.6M | Buy |
216,760
+151,999
| +235% | +$7.45M | 0.22% | 90 |
|
|
2022
Q1 | $3.7M | Hold |
64,761
| – | – | 0.07% | 186 |
|
|
2021
Q4 | $4.02M | Hold |
64,761
| – | – | 0.07% | 180 |
|
|
2021
Q3 | $4M | Sell |
64,761
-1,989
| -3% | -$123K | 0.07% | 176 |
|
|
2021
Q2 | $4.28M | Buy |
66,750
+6,819
| +11% | +$437K | 0.08% | 177 |
|
|
2021
Q1 | $3.68M | Buy |
59,931
+1,412
| +2% | +$86.7K | 0.07% | 176 |
|
|
2020
Q4 | $3.47M | Buy |
58,519
+777
| +1% | +$46K | 0.07% | 178 |
|
|
2020
Q3 | $2.98M | Hold |
57,742
| – | – | 0.07% | 179 |
|
|
2020
Q2 | $2.78M | Buy |
57,742
+3,758
| +7% | +$181K | 0.07% | 177 |
|
|
2020
Q1 | $2.22M | Buy |
+53,984
| New | +$2.22M | 0.06% | 179 |
|