Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $642K | Sell |
11,322
-55
| -0.5% | -$3.12K | 0.03% | 116 |
|
|
2024
Q3 | $700K | Sell |
11,377
-572
| -5% | -$35.2K | 0.03% | 122 |
|
|
2024
Q2 | $684K | Sell |
11,949
-1,776
| -13% | -$102K | 0.03% | 122 |
|
|
2024
Q1 | $789K | Sell |
13,725
-774
| -5% | -$44.5K | 0.04% | 109 |
|
|
2023
Q4 | $802K | Hold |
14,499
| – | – | 0.04% | 108 |
|
|
2023
Q3 | $731K | Sell |
14,499
-187,498
| -93% | -$9.46M | 0.04% | 101 |
|
|
2023
Q2 | $10.7M | Buy |
201,997
+186,685
| +1,219% | +$9.91M | 0.53% | 25 |
|
|
2023
Q1 | $802K | Hold |
15,312
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $753K | Hold |
15,312
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $665K | Sell |
15,312
-11,210
| -42% | -$487K | 0.04% | 87 |
|
|
2022
Q2 | $1.3M | Buy |
26,522
+3,620
| +16% | +$178K | 0.09% | 51 |
|
|
2022
Q1 | $1.31M | Buy |
22,902
+10,416
| +83% | +$596K | 0.11% | 65 |
|
|
2021
Q4 | $774K | Sell |
12,486
-50,923
| -80% | -$3.16M | 0.06% | 122 |
|
|
2021
Q3 | $3.92M | Sell |
63,409
-6,000
| -9% | -$370K | 0.33% | 50 |
|
|
2021
Q2 | $4.45M | Sell |
69,409
-36,050
| -34% | -$2.31M | 0.38% | 47 |
|
|
2021
Q1 | $6.47M | Buy |
105,459
+50
| +0% | +$3.07K | 0.74% | 31 |
|
|
2020
Q4 | $6.25M | Buy |
105,409
+23,210
| +28% | +$1.38M | 0.67% | 34 |
|
|
2020
Q3 | $4.24M | Buy |
82,199
+19,000
| +30% | +$980K | 0.63% | 40 |
|
|
2020
Q2 | $3.04M | Sell |
63,199
-6,231
| -9% | -$300K | 0.48% | 44 |
|
|
2020
Q1 | $2.86M | Buy |
69,430
+15,730
| +29% | +$647K | 0.62% | 30 |
|
|
2019
Q4 | $2.87M | Hold |
53,700
| – | – | 0.55% | 45 |
|
|
2019
Q3 | $2.65M | Buy |
53,700
+30,220
| +129% | +$1.49M | 0.54% | 49 |
|
|
2019
Q2 | $11.8K | Buy |
+23,480
| New | +$11.8K | 0.23% | 82 |
|