MML Investors 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 | $5.99M | Sell |
91,378
-2,348
| -3% | -$154K | 0.02% | 719 |
|
|
2025
Q1 | $5.53M | Buy |
93,726
+1,981
| +2% | +$117K | 0.02% | 687 |
|
|
2024
Q4 | $5.2M | Sell |
91,745
-990
| -1% | -$56.1K | 0.02% | 694 |
|
|
2024
Q3 | $5.7M | Sell |
92,735
-154
| -0.2% | -$9.47K | 0.02% | 631 |
|
|
2024
Q2 | $5.32M | Buy |
92,889
+1,410
| +2% | +$80.8K | 0.02% | 617 |
|
|
2024
Q1 | $5.26M | Sell |
91,479
-4,013
| -4% | -$231K | 0.02% | 617 |
|
|
2023
Q4 | $5.28M | Buy |
95,492
+1,577
| +2% | +$87.2K | 0.02% | 570 |
|
|
2023
Q3 | $4.74M | Buy |
93,915
+2,671
| +3% | +$135K | 0.03% | 560 |
|
|
2023
Q2 | $4.85M | Buy |
91,244
+7,286
| +9% | +$387K | 0.03% | 548 |
|
|
2023
Q1 | $4.4M | Sell |
83,958
-6,017
| -7% | -$315K | 0.03% | 503 |
|
|
2022
Q4 | $4.43M | Buy |
89,975
+69,885
| +348% | +$3.44M | 0.03% | 529 |
|
|
2022
Q3 | $873K | Buy |
20,090
+2,034
| +11% | +$88.4K | 0.01% | 1129 |
|
|
2022
Q2 | $885K | Buy |
18,056
+142
| +0.8% | +$6.96K | 0.01% | 1103 |
|
|
2022
Q1 | $1.03M | Buy |
17,914
+1,412
| +9% | +$80.8K | 0.01% | 1078 |
|
|
2021
Q4 | $1.02M | Buy |
16,502
+841
| +5% | +$52.1K | 0.01% | 1057 |
|
|
2021
Q3 | $967K | Buy |
15,661
+118
| +0.8% | +$7.29K | 0.01% | 1028 |
|
|
2021
Q2 | $997K | Buy |
15,543
+2,025
| +15% | +$130K | 0.01% | 995 |
|
|
2021
Q1 | $830K | Buy |
13,518
+4,847
| +56% | +$298K | 0.01% | 1004 |
|
|
2020
Q4 | $514K | Buy |
8,671
+4,386
| +102% | +$260K | 0.01% | 1141 |
|
|
2020
Q3 | $221K | Buy |
+4,285
| New | +$221K | ﹤0.01% | 1441 |
|
|
2020
Q2 | – | Sell |
-10,029
| Closed | -$413K | – | 1572 |
|
|
2020
Q1 | $413K | Buy |
10,029
+3,057
| +44% | +$126K | 0.01% | 960 |
|
|
2019
Q4 | $373K | Buy |
6,972
+1,329
| +24% | +$71.1K | 0.01% | 1126 |
|
|
2019
Q3 | $278K | Buy |
5,643
+1
| +0% | +$49 | ﹤0.01% | 1230 |
|
|
2019
Q2 | $282K | Buy |
5,642
+1
| +0% | +$50 | ﹤0.01% | 1325 |
|
|
2019
Q1 | $275K | Hold |
5,641
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $251K | Buy |
+5,641
| New | +$251K | ﹤0.01% | 1251 |
|