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