First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,815
| Closed | -$112K | – | 2382 |
|
|
2024
Q3 | $112K | Buy |
1,815
+11
| +0.6% | +$677 | ﹤0.01% | 685 |
|
|
2024
Q2 | $103K | Buy |
1,804
+18
| +1% | +$1.03K | ﹤0.01% | 680 |
|
|
2024
Q1 | $103K | Buy |
1,786
+9
| +0.5% | +$517 | ﹤0.01% | 684 |
|
|
2023
Q4 | $98.2K | Buy |
1,777
+18
| +1% | +$995 | ﹤0.01% | 670 |
|
|
2023
Q3 | $88.7K | Buy |
1,759
+8
| +0.5% | +$404 | ﹤0.01% | 656 |
|
|
2023
Q2 | $93K | Buy |
1,751
+21
| +1% | +$1.12K | ﹤0.01% | 674 |
|
|
2023
Q1 | $90.6K | Buy |
1,730
+4
| +0.2% | +$209 | ﹤0.01% | 676 |
|
|
2022
Q4 | $84.9K | Buy |
1,726
+14
| +0.8% | +$689 | ﹤0.01% | 672 |
|
|
2022
Q3 | $74K | Buy |
1,712
+102
| +6% | +$4.41K | ﹤0.01% | 706 |
|
|
2022
Q2 | $78K | Buy |
+1,610
| New | +$78K | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-1,586
| Closed | -$98K | – | 2314 |
|
|
2021
Q4 | $98K | Buy |
1,586
+17
| +1% | +$1.05K | ﹤0.01% | 684 |
|
|
2021
Q3 | $96K | Buy |
+1,569
| New | +$96K | ﹤0.01% | 681 |
|