HighTower Advisors’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 | $5.37M | Sell |
81,913
-1,562
| -2% | -$102K | 0.01% | 1062 |
|
|
2025
Q1 | $4.92M | Buy |
83,475
+2,653
| +3% | +$156K | 0.01% | 1055 |
|
|
2024
Q4 | $4.58M | Sell |
80,822
-709
| -0.9% | -$40.2K | 0.01% | 1082 |
|
|
2024
Q3 | $5.01M | Buy |
81,531
+4,207
| +5% | +$259K | 0.01% | 1033 |
|
|
2024
Q2 | $4.43M | Buy |
77,324
+2,020
| +3% | +$116K | 0.01% | 1050 |
|
|
2024
Q1 | $4.33M | Sell |
75,304
-709
| -0.9% | -$40.7K | 0.01% | 1028 |
|
|
2023
Q4 | $4.21M | Buy |
76,013
+6,638
| +10% | +$367K | 0.01% | 1057 |
|
|
2023
Q3 | $3.5M | Buy |
69,375
+24,749
| +55% | +$1.25M | 0.01% | 1088 |
|
|
2023
Q2 | $2.37M | Buy |
44,626
+668
| +2% | +$35.4K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $2.3M | Buy |
43,958
+139
| +0.3% | +$7.28K | 0.01% | 1202 |
|
|
2022
Q4 | $2.16M | Buy |
43,819
+20,135
| +85% | +$991K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $1.03M | Sell |
23,684
-1,422
| -6% | -$61.7K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $1.23M | Sell |
25,106
-509
| -2% | -$25K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $1.46M | Buy |
25,615
+2,554
| +11% | +$146K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.43M | Sell |
23,061
-3,691
| -14% | -$229K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.65M | Sell |
26,752
-12,447
| -32% | -$770K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $2.51M | Sell |
39,199
-506
| -1% | -$32.5K | 0.01% | 1108 |
|
|
2021
Q1 | $2.44M | Buy |
+39,705
| New | +$2.44M | 0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-16,834
| Closed | -$868K | – | 2584 |
|
|
2020
Q3 | $868K | Buy |
16,834
+2,297
| +16% | +$118K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $696K | Buy |
14,537
+4,041
| +39% | +$193K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $431K | Buy |
10,496
+3,311
| +46% | +$136K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $384K | Buy |
7,185
+2,193
| +44% | +$117K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $246K | Buy |
+4,992
| New | +$246K | ﹤0.01% | 1920 |
|