Harbour Investments’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 | $1.17M | Buy |
17,860
+381
| +2% | +$25K | 0.03% | 478 |
|
|
2025
Q1 | $1.03M | Buy |
17,479
+1,015
| +6% | +$59.9K | 0.03% | 474 |
|
|
2024
Q4 | $934K | Buy |
16,464
+3,139
| +24% | +$178K | 0.03% | 489 |
|
|
2024
Q3 | $820K | Buy |
13,325
+621
| +5% | +$38.2K | 0.02% | 513 |
|
|
2024
Q2 | $728K | Buy |
12,704
+628
| +5% | +$36K | 0.02% | 505 |
|
|
2024
Q1 | $694K | Sell |
12,076
-1,035
| -8% | -$59.5K | 0.02% | 492 |
|
|
2023
Q4 | $725K | Buy |
13,111
+713
| +6% | +$39.4K | 0.03% | 437 |
|
|
2023
Q3 | $625K | Sell |
12,398
-98
| -0.8% | -$4.94K | 0.03% | 429 |
|
|
2023
Q2 | $664K | Sell |
12,496
-67
| -0.5% | -$3.56K | 0.03% | 427 |
|
|
2023
Q1 | $658K | Buy |
12,563
+842
| +7% | +$44.1K | 0.04% | 410 |
|
|
2022
Q4 | $577K | Buy |
11,721
+2,460
| +27% | +$121K | 0.04% | 418 |
|
|
2022
Q3 | $454K | Hold |
9,261
| – | – | 0.03% | 439 |
|
|
2022
Q2 | $454K | Buy |
+9,261
| New | +$454K | 0.03% | 439 |
|
|
2021
Q4 | $437K | Buy |
7,044
+746
| +12% | +$46.3K | 0.03% | 463 |
|
|
2021
Q3 | $389K | Buy |
6,298
+3,817
| +154% | +$236K | 0.01% | 746 |
|
|
2021
Q2 | $159K | Buy |
2,481
+2,165
| +685% | +$139K | 0.01% | 1155 |
|
|
2021
Q1 | $19K | Buy |
+316
| New | +$19K | ﹤0.01% | 2251 |
|