Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,413
| Closed | -$271K | – | 2810 |
|
|
2024
Q3 | $271K | Sell |
4,413
-1,350
| -23% | -$83K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $330K | Buy |
5,763
+2,077
| +56% | +$119K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $212K | Sell |
3,686
-250
| -6% | -$14.4K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $218K | Buy |
+3,936
| New | +$218K | ﹤0.01% | 2058 |
|
|
2021
Q4 | – | Sell |
-3,577
| Closed | -$221K | – | 2196 |
|
|
2021
Q3 | $221K | Buy |
+3,577
| New | +$221K | ﹤0.01% | 1916 |
|