MBE Wealth Management’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
Q1 | – | Sell |
-6,360
| Closed | -$361K | – | 128 |
|
|
2024
Q4 | $361K | Sell |
6,360
-4,495
| -41% | -$255K | 0.2% | 60 |
|
|
2024
Q3 | $668K | Sell |
10,855
-474
| -4% | -$29.2K | 0.37% | 39 |
|
|
2024
Q2 | $649K | Buy |
11,329
+68
| +0.6% | +$3.89K | 0.39% | 37 |
|
|
2024
Q1 | $647K | Buy |
11,261
+84
| +0.8% | +$4.83K | 0.4% | 41 |
|
|
2023
Q4 | $618K | Sell |
11,177
-1,257
| -10% | -$69.5K | 0.32% | 39 |
|
|
2023
Q3 | $627K | Sell |
12,434
-1,873
| -13% | -$94.5K | 0.36% | 32 |
|
|
2023
Q2 | $760K | Sell |
14,307
-2,014
| -12% | -$107K | 0.41% | 29 |
|
|
2023
Q1 | $855K | Sell |
16,321
-694
| -4% | -$36.3K | 0.5% | 26 |
|
|
2022
Q4 | $837K | Sell |
17,015
-306
| -2% | -$15.1K | 0.54% | 21 |
|
|
2022
Q3 | $752K | Buy |
17,321
+594
| +4% | +$25.8K | 0.55% | 19 |
|
|
2022
Q2 | $820K | Buy |
16,727
+1,273
| +8% | +$62.4K | 0.57% | 19 |
|
|
2022
Q1 | $884K | Buy |
15,454
+1,524
| +11% | +$87.2K | 0.53% | 19 |
|
|
2021
Q4 | $864K | Buy |
13,930
+225
| +2% | +$14K | 0.44% | 17 |
|
|
2021
Q3 | $846K | Buy |
13,705
+1
| +0% | +$62 | 0.43% | 17 |
|
|
2021
Q2 | $879K | Sell |
13,704
-4,561
| -25% | -$293K | 0.46% | 19 |
|
|
2021
Q1 | $1.12M | Buy |
18,265
+1,215
| +7% | +$74.6K | 0.61% | 21 |
|
|
2020
Q4 | $1.01M | Buy |
17,050
+1,467
| +9% | +$86.9K | 0.68% | 22 |
|
|
2020
Q3 | $749K | Hold |
15,583
| – | – | 0.63% | 22 |
|
|
2020
Q2 | $749K | Buy |
+15,583
| New | +$749K | 0.63% | 22 |
|