Glenmede Trust’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
Q1 | $585K | Buy |
9,926
+1,289
| +15% | +$76K | ﹤0.01% | 853 |
|
|
2024
Q4 | $490K | Hold |
8,637
| – | – | ﹤0.01% | 941 |
|
|
2024
Q3 | $531K | Buy |
8,637
+7,962
| +1,180% | +$490K | ﹤0.01% | 922 |
|
|
2024
Q2 | $38.7K | Hold |
675
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q1 | $38.8K | Hold |
675
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q4 | $37.3K | Hold |
675
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q3 | $34K | Hold |
675
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q2 | $35.3K | Hold |
675
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $35.3K | Hold |
675
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q4 | $33.2K | Buy |
+675
| New | +$33.2K | ﹤0.01% | 1214 |
|
|
2022
Q3 | – | Sell |
-675
| Closed | -$33K | – | 1337 |
|
|
2022
Q2 | $33K | Buy |
+675
| New | +$33K | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$41K | – | 1400 |
|
|
2021
Q4 | $41K | Hold |
675
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $41K | Buy |
+675
| New | +$41K | ﹤0.01% | 1217 |
|