Geneos Wealth Management’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 | $1.15M | Sell |
17,630
-11,405
| -39% | -$747K | 0.03% | 498 |
|
|
2025
Q1 | $1.71M | Buy |
29,035
+17,004
| +141% | +$1M | 0.02% | 529 |
|
|
2024
Q4 | $682K | Buy |
12,031
+2,600
| +28% | +$147K | 0.02% | 503 |
|
|
2024
Q3 | $580K | Sell |
9,431
-39
| -0.4% | -$2.4K | 0.02% | 523 |
|
|
2024
Q2 | $542K | Buy |
9,470
+117
| +1% | +$6.7K | 0.02% | 473 |
|
|
2024
Q1 | $538K | Sell |
9,353
-456
| -5% | -$26.2K | 0.02% | 479 |
|
|
2023
Q4 | $542K | Buy |
9,809
+1,291
| +15% | +$71.4K | 0.03% | 468 |
|
|
2023
Q3 | $430K | Buy |
8,518
+1,304
| +18% | +$65.8K | 0.02% | 497 |
|
|
2023
Q2 | $383K | Sell |
7,214
-208
| -3% | -$11K | 0.02% | 520 |
|
|
2023
Q1 | $389K | Buy |
7,422
+412
| +6% | +$21.6K | 0.02% | 493 |
|
|
2022
Q4 | $345K | Buy |
7,010
+78
| +1% | +$3.84K | 0.02% | 489 |
|
|
2022
Q3 | $301K | Buy |
6,932
+503
| +8% | +$21.8K | 0.02% | 503 |
|
|
2022
Q2 | $315K | Buy |
6,429
+1,470
| +30% | +$72K | 0.02% | 615 |
|
|
2022
Q1 | $283K | Sell |
4,959
-738
| -13% | -$42.1K | 0.01% | 690 |
|
|
2021
Q4 | $353K | Buy |
5,697
+1,141
| +25% | +$70.7K | 0.01% | 679 |
|
|
2021
Q3 | $281K | Buy |
4,556
+84
| +2% | +$5.18K | 0.01% | 738 |
|
|
2021
Q2 | $287K | Sell |
4,472
-1,027
| -19% | -$65.9K | 0.01% | 708 |
|
|
2021
Q1 | $346K | Buy |
5,499
+132
| +2% | +$8.31K | 0.01% | 741 |
|
|
2020
Q4 | $283K | Buy |
5,367
+1,002
| +23% | +$52.8K | 0.01% | 711 |
|
|
2020
Q3 | $221K | Sell |
4,365
-47
| -1% | -$2.38K | 0.01% | 661 |
|
|
2020
Q2 | $211K | Buy |
4,412
+530
| +14% | +$25.3K | 0.01% | 650 |
|
|
2020
Q1 | $158K | Buy |
3,882
+1,706
| +78% | +$69.4K | 0.01% | 694 |
|
|
2019
Q4 | $116K | Buy |
2,176
+137
| +7% | +$7.3K | 0.01% | 896 |
|
|
2019
Q3 | $100K | Buy |
+2,039
| New | +$100K | 0.01% | 898 |
|