Haverford Trust Company’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 | $2.72M | Buy |
41,571
+6,617
| +19% | +$433K | 0.03% | 158 |
|
|
2025
Q1 | $2.06M | Buy |
34,954
+790
| +2% | +$46.6K | 0.02% | 171 |
|
|
2024
Q4 | $1.94M | Buy |
34,164
+1,245
| +4% | +$70.6K | 0.02% | 173 |
|
|
2024
Q3 | $2.02M | Sell |
32,919
-391
| -1% | -$24.1K | 0.02% | 173 |
|
|
2024
Q2 | $1.91M | Hold |
33,310
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $1.91M | Sell |
33,310
-194
| -0.6% | -$11.1K | 0.02% | 176 |
|
|
2023
Q4 | $1.85M | Buy |
33,504
+612
| +2% | +$33.8K | 0.02% | 173 |
|
|
2023
Q3 | $1.66M | Hold |
32,892
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $1.75M | Buy |
32,892
+4,670
| +17% | +$248K | 0.02% | 162 |
|
|
2023
Q1 | $1.48M | Sell |
28,222
-1,125
| -4% | -$58.9K | 0.02% | 166 |
|
|
2022
Q4 | $1.44M | Sell |
29,347
-60
| -0.2% | -$2.95K | 0.02% | 164 |
|
|
2022
Q3 | $1.28M | Buy |
29,407
+746
| +3% | +$32.4K | 0.02% | 167 |
|
|
2022
Q2 | $1.41M | Buy |
28,661
+386
| +1% | +$18.9K | 0.02% | 163 |
|
|
2022
Q1 | $1.62M | Sell |
28,275
-3,525
| -11% | -$202K | 0.02% | 159 |
|
|
2021
Q4 | $1.97M | Buy |
31,800
+2,595
| +9% | +$161K | 0.02% | 154 |
|
|
2021
Q3 | $1.8M | Buy |
29,205
+1,943
| +7% | +$120K | 0.02% | 157 |
|
|
2021
Q2 | $1.75M | Buy |
27,262
+2,870
| +12% | +$184K | 0.02% | 160 |
|
|
2021
Q1 | $1.5M | Buy |
24,392
+3,177
| +15% | +$195K | 0.02% | 156 |
|
|
2020
Q4 | $1.26M | Buy |
21,215
+295
| +1% | +$17.5K | 0.02% | 152 |
|
|
2020
Q3 | $1.08M | Buy |
20,920
+10,031
| +92% | +$517K | 0.02% | 155 |
|
|
2020
Q2 | $524K | Buy |
+10,889
| New | +$524K | 0.01% | 192 |
|