Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
4,280
-1,047
| -20% | -$68.6K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $314K | Buy |
5,327
+1,242
| +30% | +$73.3K | 0.01% | 1177 |
|
|
2024
Q4 | $232K | Buy |
4,085
+129
| +3% | +$7.31K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $243K | Buy |
3,956
+19
| +0.5% | +$1.17K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $225K | Sell |
3,937
-333
| -8% | -$19.1K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $245K | Hold |
4,270
| – | – | 0.01% | 1097 |
|
|
2023
Q4 | $236K | Buy |
4,270
+38
| +0.9% | +$2.1K | 0.01% | 1048 |
|
|
2023
Q3 | $213K | Buy |
4,232
+86
| +2% | +$4.34K | 0.01% | 1007 |
|
|
2023
Q2 | $220K | Sell |
4,146
-959
| -19% | -$50.9K | 0.01% | 936 |
|
|
2023
Q1 | $267K | Buy |
5,105
+9
| +0.2% | +$471 | 0.01% | 826 |
|
|
2022
Q4 | $251K | Buy |
5,096
+208
| +4% | +$10.2K | 0.01% | 721 |
|
|
2022
Q3 | $212K | Buy |
+4,888
| New | +$212K | 0.01% | 766 |
|