FTUS
Flow Traders U.S.’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
167,839
-81,638
| -33% | -$5.35M | 0.41% | 47 |
|
|
2025
Q1 | $14.7M | Buy |
249,477
+124,715
| +100% | +$7.36M | 0.62% | 24 |
|
|
2024
Q4 | $7.07M | Buy |
+124,762
| New | +$7.07M | 0.28% | 51 |
|
|
2024
Q3 | – | Sell |
-169,709
| Closed | -$9.72M | – | 1172 |
|
|
2024
Q2 | $9.72M | Buy |
+169,709
| New | +$9.72M | 0.48% | 32 |
|
|
2024
Q1 | – | Sell |
-16,719
| Closed | -$924K | – | 1087 |
|
|
2023
Q4 | $924K | Sell |
16,719
-1,155,899
| -99% | -$63.9M | 0.03% | 365 |
|
|
2023
Q3 | $59.1M | Sell |
1,172,618
-237,465
| -17% | -$12M | 2.77% | 4 |
|
|
2023
Q2 | $74.9M | Buy |
1,410,083
+1,215,535
| +625% | +$64.6M | 3.25% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
194,548
+35,153
| +22% | +$1.84M | 0.41% | 32 |
|
|
2022
Q4 | $7.84M | Buy |
159,395
+24,264
| +18% | +$1.19M | 0.39% | 47 |
|
|
2022
Q3 | $5.87M | Sell |
135,131
-93,195
| -41% | -$4.05M | 0.32% | 63 |
|
|
2022
Q2 | $11.2M | Sell |
228,326
-61,583
| -21% | -$3.02M | 0.6% | 30 |
|
|
2022
Q1 | $16.6M | Sell |
289,909
-165,286
| -36% | -$9.45M | 0.57% | 30 |
|
|
2021
Q4 | $28.2M | Buy |
+455,195
| New | +$28.2M | 1.51% | 9 |
|
|
2021
Q3 | – | Sell |
-50,951
| Closed | -$3.27M | – | 1293 |
|
|
2021
Q2 | $3.27M | Sell |
50,951
-103,362
| -67% | -$6.63M | 0.16% | 146 |
|
|
2021
Q1 | $9.47M | Buy |
154,313
+134,204
| +667% | +$8.24M | 0.51% | 32 |
|
|
2020
Q4 | $1.19M | Sell |
20,109
-32,469
| -62% | -$1.92M | 0.08% | 207 |
|
|
2020
Q3 | $2.71M | Buy |
+52,578
| New | +$2.71M | 0.2% | 102 |
|
|
2020
Q2 | – | Sell |
-321,117
| Closed | -$13.2M | – | 570 |
|
|
2020
Q1 | $13.2M | Buy |
321,117
+198,831
| +163% | +$8.18M | 0.72% | 22 |
|
|
2019
Q4 | $6.54M | Buy |
122,286
+19,937
| +19% | +$1.07M | 0.55% | 30 |
|
|
2019
Q3 | $5.04M | Sell |
102,349
-87,903
| -46% | -$4.33M | 0.35% | 52 |
|
|
2019
Q2 | $9.5M | Buy |
190,252
+157,816
| +487% | +$7.88M | 0.63% | 26 |
|
|
2019
Q1 | $1.58M | Sell |
32,436
-11,462
| -26% | -$560K | 0.09% | 102 |
|
|
2018
Q4 | $1.95M | Sell |
43,898
-34,591
| -44% | -$1.54M | 0.12% | 97 |
|
|
2018
Q3 | $3.97M | Buy |
+78,489
| New | +$3.97M | 0.46% | 47 |
|