Lake Street Advisors Group’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
Q2 | – | Sell |
-5,407
| Closed | -$311K | – | 666 |
|
|
2024
Q1 | $311K | Sell |
5,407
-1,649
| -23% | -$94.8K | 0.01% | 453 |
|
|
2023
Q4 | $390K | Sell |
7,056
-8,750
| -55% | -$484K | 0.02% | 373 |
|
|
2023
Q3 | $797K | Sell |
15,806
-2,214
| -12% | -$112K | 0.05% | 180 |
|
|
2023
Q2 | $957K | Buy |
18,020
+221
| +1% | +$11.7K | 0.05% | 173 |
|
|
2023
Q1 | $932K | Buy |
17,799
+36
| +0.2% | +$1.89K | 0.06% | 168 |
|
|
2022
Q4 | $874K | Sell |
17,763
-15,123
| -46% | -$744K | 0.06% | 157 |
|
|
2022
Q3 | $1.43M | Sell |
32,886
-36,168
| -52% | -$1.57M | 0.1% | 127 |
|
|
2022
Q2 | $3.39M | Sell |
69,054
-28,060
| -29% | -$1.38M | 0.24% | 62 |
|
|
2022
Q1 | $5.56M | Sell |
97,114
-36,866
| -28% | -$2.11M | 0.35% | 44 |
|
|
2021
Q4 | $8.31M | Buy |
+133,980
| New | +$8.31M | 0.52% | 33 |
|
|
2021
Q3 | – | Sell |
-112,410
| Closed | -$7.21M | – | 425 |
|
|
2021
Q2 | $7.21M | Buy |
112,410
+2,234
| +2% | +$143K | 0.53% | 37 |
|
|
2021
Q1 | $6.76M | Buy |
110,176
+732
| +0.7% | +$44.9K | 0.55% | 34 |
|
|
2020
Q4 | $6.49M | Buy |
109,444
+109
| +0.1% | +$6.46K | 0.54% | 36 |
|
|
2020
Q3 | $5.64M | Buy |
109,335
+39,395
| +56% | +$2.03M | 0.53% | 36 |
|
|
2020
Q2 | $3.36M | Buy |
69,940
+3,791
| +6% | +$182K | 0.34% | 40 |
|
|
2020
Q1 | $2.72M | Buy |
66,149
+49,996
| +310% | +$2.06M | 0.34% | 45 |
|
|
2019
Q4 | $864K | Buy |
16,153
+8,508
| +111% | +$455K | 0.09% | 72 |
|
|
2019
Q3 | $377K | Buy |
7,645
+43
| +0.6% | +$2.12K | 0.04% | 121 |
|
|
2019
Q2 | $379K | Buy |
7,602
+77
| +1% | +$3.84K | 0.04% | 123 |
|
|
2019
Q1 | $367K | Buy |
+7,525
| New | +$367K | 0.04% | 129 |
|