Financial Architects (New Jersey)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.29M | Sell |
24,354
-1,378
| -5% | -$73.2K | 0.2% | 115 |
|
2023
Q1 | $1.35M | Sell |
25,732
-302
| -1% | -$15.8K | 0.22% | 111 |
|
2022
Q4 | $1.28M | Sell |
26,034
-7,240
| -22% | -$356K | 0.21% | 110 |
|
2022
Q3 | $1.45M | Buy |
+33,274
| New | +$1.45M | 0.25% | 95 |
|
2022
Q2 | – | Sell |
-35,480
| Closed | -$2.03M | – | 293 |
|
2022
Q1 | $2.03M | Sell |
35,480
-741
| -2% | -$42.4K | 0.29% | 83 |
|
2021
Q4 | $2.25M | Buy |
36,221
+1,330
| +4% | +$82.5K | 0.3% | 77 |
|
2021
Q3 | $2.15M | Sell |
34,891
-122
| -0.3% | -$7.53K | 0.31% | 82 |
|
2021
Q2 | $2.25M | Buy |
35,013
+4,011
| +13% | +$257K | 0.32% | 76 |
|
2021
Q1 | $1.9M | Buy |
31,002
+7,341
| +31% | +$451K | 0.3% | 79 |
|
2020
Q4 | $1.4M | Buy |
23,661
+4,078
| +21% | +$242K | 0.26% | 85 |
|
2020
Q3 | $1.01M | Buy |
19,583
+3,407
| +21% | +$176K | 0.22% | 94 |
|
2020
Q2 | $778K | Buy |
16,176
+7,074
| +78% | +$340K | 0.18% | 108 |
|
2020
Q1 | $375K | Buy |
9,102
+4,132
| +83% | +$170K | 0.1% | 147 |
|
2019
Q4 | $266K | Buy |
4,970
+1,165
| +31% | +$62.4K | 0.06% | 215 |
|
2019
Q3 | $188K | Buy |
3,805
+468
| +14% | +$23.1K | 0.04% | 234 |
|
2019
Q2 | $167K | Buy |
3,337
+1,326
| +66% | +$66.4K | 0.03% | 259 |
|
2019
Q1 | $98K | Buy |
2,011
+1,191
| +145% | +$58K | 0.02% | 412 |
|
2018
Q4 | $36K | Buy |
+820
| New | +$36K | 0.01% | 573 |
|