Focus Financial Network’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 | $238K | Sell |
3,638
-71
| -2% | -$4.65K | 0.01% | 639 |
|
|
2025
Q1 | $219K | Sell |
3,709
-2,106
| -36% | -$124K | 0.01% | 633 |
|
|
2024
Q4 | $330K | Sell |
5,815
-224
| -4% | -$12.7K | 0.01% | 522 |
|
|
2024
Q3 | $371K | Buy |
6,039
+12
| +0.2% | +$738 | 0.02% | 488 |
|
|
2024
Q2 | $356K | Sell |
6,027
-70
| -1% | -$4.14K | 0.02% | 483 |
|
|
2024
Q1 | $335K | Sell |
6,097
-6,040
| -50% | -$332K | 0.02% | 471 |
|
|
2023
Q4 | $671K | Sell |
12,137
-4,379
| -27% | -$242K | 0.03% | 390 |
|
|
2023
Q3 | $833K | Sell |
16,516
-25,632
| -61% | -$1.29M | 0.05% | 268 |
|
|
2023
Q2 | $2.24M | Sell |
42,148
-200,301
| -83% | -$10.6M | 0.12% | 137 |
|
|
2023
Q1 | $12.7M | Sell |
242,449
-55,820
| -19% | -$2.92M | 0.79% | 24 |
|
|
2022
Q4 | $14.7M | Sell |
298,269
-18,280
| -6% | -$899K | 1.19% | 13 |
|
|
2022
Q3 | $13.8M | Buy |
316,549
+34,661
| +12% | +$1.51M | 1.19% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
281,888
+16,299
| +6% | +$799K | 1.14% | 15 |
|
|
2022
Q1 | $15.2M | Buy |
+265,589
| New | +$15.2M | 1.06% | 16 |
|
|
2021
Q2 | – | Sell |
-205,965
| Closed | -$12.6M | – | 421 |
|
|
2021
Q1 | $12.6M | Buy |
205,965
+8,584
| +4% | +$527K | 1.48% | 10 |
|
|
2020
Q4 | $11.7M | Buy |
197,381
+1,097
| +0.6% | +$65K | 1.04% | 19 |
|
|
2020
Q3 | $10.1M | Buy |
196,284
+9,295
| +5% | +$480K | 0.95% | 24 |
|
|
2020
Q2 | $8.99M | Sell |
186,989
-2,568
| -1% | -$124K | 1% | 22 |
|
|
2020
Q1 | $7.8M | Buy |
+189,557
| New | +$7.8M | 1.05% | 21 |
|