HBK Sorce Advisory’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 | $373K | Buy |
5,688
+435
| +8% | +$28.5K | 0.01% | 404 |
|
|
2025
Q1 | $310K | Buy |
5,253
+165
| +3% | +$9.73K | 0.01% | 440 |
|
|
2024
Q4 | $288K | Buy |
5,088
+85
| +2% | +$4.82K | 0.01% | 462 |
|
|
2024
Q3 | $308K | Hold |
5,003
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $287K | Buy |
5,003
+125
| +3% | +$7.16K | 0.01% | 454 |
|
|
2024
Q1 | $280K | Hold |
4,878
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $270K | Hold |
4,878
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $246K | Hold |
4,878
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $259K | Hold |
4,878
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $255K | Sell |
4,878
-758
| -13% | -$39.7K | 0.01% | 472 |
|
|
2022
Q4 | $277K | Buy |
+5,636
| New | +$277K | 0.01% | 576 |
|