Monterey Private Wealth’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 | $1.56M | Sell |
26,453
-1,978
| -7% | -$117K | 0.46% | 33 |
|
|
2024
Q4 | $1.61M | Buy |
28,431
+146
| +0.5% | +$8.28K | 0.53% | 31 |
|
|
2024
Q3 | $1.74M | Sell |
28,285
-302
| -1% | -$18.6K | 0.59% | 28 |
|
|
2024
Q2 | $1.64M | Sell |
28,587
-1,399
| -5% | -$80.1K | 0.61% | 31 |
|
|
2024
Q1 | $1.72M | Buy |
29,986
+1,082
| +4% | +$62.2K | 0.69% | 25 |
|
|
2023
Q4 | $1.6M | Buy |
28,904
+4,899
| +20% | +$271K | 0.72% | 24 |
|
|
2023
Q3 | $1.21M | Buy |
24,005
+120
| +0.5% | +$6.05K | 0.61% | 27 |
|
|
2023
Q2 | $1.27M | Buy |
23,885
+1,181
| +5% | +$62.7K | 0.61% | 27 |
|
|
2023
Q1 | $1.19M | Sell |
22,704
-3,078
| -12% | -$161K | 0.61% | 27 |
|
|
2022
Q4 | $1.27M | Sell |
25,782
-147
| -0.6% | -$7.23K | 0.68% | 26 |
|
|
2022
Q3 | $1.13M | Buy |
25,929
+3,693
| +17% | +$161K | 0.68% | 29 |
|
|
2022
Q2 | $1.09M | Buy |
22,236
+3,785
| +21% | +$186K | 0.62% | 27 |
|
|
2022
Q1 | $1.07M | Sell |
18,451
-3
| -0% | -$174 | 0.52% | 32 |
|
|
2021
Q4 | $1.15M | Buy |
18,454
+1,136
| +7% | +$70.5K | 0.57% | 33 |
|
|
2021
Q3 | $1.07M | Buy |
17,318
+273
| +2% | +$16.8K | 0.6% | 31 |
|
|
2021
Q2 | $1.09M | Buy |
17,045
+2,586
| +18% | +$166K | 0.63% | 29 |
|
|
2021
Q1 | $922K | Sell |
14,459
-507
| -3% | -$32.3K | 0.51% | 33 |
|
|
2020
Q4 | $887K | Buy |
14,966
+2,730
| +22% | +$162K | 0.51% | 28 |
|
|
2020
Q3 | $631K | Buy |
12,236
+80
| +0.7% | +$4.13K | 0.41% | 34 |
|
|
2020
Q2 | $585K | Buy |
12,156
+4,140
| +52% | +$199K | 0.42% | 32 |
|
|
2020
Q1 | $330K | Buy |
8,016
+3,250
| +68% | +$134K | 0.28% | 44 |
|
|
2019
Q4 | $255K | Buy |
+4,766
| New | +$255K | 0.2% | 64 |
|