Financial Counselors Inc’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 | – | Sell |
-7,050
| Closed | -$416K | – | 532 |
|
2025
Q1 | $416K | Sell |
7,050
-230
| -3% | -$13.6K | 0.01% | 445 |
|
2024
Q4 | $413K | Sell |
7,280
-1,717
| -19% | -$97.4K | 0.01% | 444 |
|
2024
Q3 | $553K | Hold |
8,997
| – | – | 0.01% | 410 |
|
2024
Q2 | $515K | Buy |
8,997
+230
| +3% | +$13.2K | 0.01% | 398 |
|
2024
Q1 | $504K | Hold |
8,767
| – | – | 0.01% | 411 |
|
2023
Q4 | $485K | Hold |
8,767
| – | – | 0.01% | 412 |
|
2023
Q3 | $442K | Buy |
8,767
+2,748
| +46% | +$139K | 0.01% | 409 |
|
2023
Q2 | $320K | Hold |
6,019
| – | – | 0.01% | 415 |
|
2023
Q1 | $315K | Sell |
6,019
-745
| -11% | -$39K | 0.01% | 418 |
|
2022
Q4 | $333K | Buy |
6,764
+466
| +7% | +$22.9K | 0.01% | 418 |
|
2022
Q3 | $274K | Buy |
6,298
+980
| +18% | +$42.6K | 0.01% | 424 |
|
2022
Q2 | $261K | Hold |
5,318
| – | – | 0.01% | 441 |
|
2022
Q1 | $304K | Sell |
5,318
-455
| -8% | -$26K | 0.01% | 426 |
|
2021
Q4 | $358K | Buy |
5,773
+643
| +13% | +$39.9K | 0.01% | 400 |
|
2021
Q3 | $317K | Hold |
5,130
| – | – | 0.01% | 437 |
|
2021
Q2 | $329K | Hold |
5,130
| – | – | 0.01% | 432 |
|
2021
Q1 | $315K | Hold |
5,130
| – | – | 0.01% | 428 |
|
2020
Q4 | $304K | Buy |
+5,130
| New | +$304K | 0.01% | 432 |
|