Morgan Stanley’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 | $98.6M | Buy |
1,506,060
+1,102,882
| +274% | +$72.2M | 0.01% | 1342 |
|
|
2025
Q1 | $23.8M | Buy |
403,178
+1,148
| +0.3% | +$67.7K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $22.8M | Buy |
402,030
+13,531
| +3% | +$767K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $23.9M | Sell |
388,499
-18,897
| -5% | -$1.16M | ﹤0.01% | 2622 |
|
|
2024
Q2 | $23.3M | Sell |
407,396
-89,717
| -18% | -$5.14M | ﹤0.01% | 2481 |
|
|
2024
Q1 | $28.6M | Sell |
497,113
-579,099
| -54% | -$33.3M | ﹤0.01% | 2300 |
|
|
2023
Q4 | $59.5M | Buy |
1,076,212
+553,777
| +106% | +$30.6M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $26.4M | Sell |
522,435
-64,916
| -11% | -$3.27M | ﹤0.01% | 2170 |
|
|
2023
Q2 | $31.2M | Sell |
587,351
-45,381
| -7% | -$2.41M | ﹤0.01% | 2024 |
|
|
2023
Q1 | $33.1M | Sell |
632,732
-83,609
| -12% | -$4.38M | ﹤0.01% | 1921 |
|
|
2022
Q4 | $35.2M | Buy |
716,341
+13,803
| +2% | +$679K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $30.5M | Sell |
702,538
-17,578
| -2% | -$764K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $35.3M | Buy |
720,116
+68,581
| +11% | +$3.36M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $37.3M | Buy |
651,535
+63,462
| +11% | +$3.63M | 0.01% | 1515 |
|
|
2021
Q4 | $36.5M | Buy |
588,073
+72,667
| +14% | +$4.51M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $31.8M | Buy |
515,406
+66,062
| +15% | +$4.08M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $28.8M | Buy |
449,344
+42,094
| +10% | +$2.7M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $25M | Buy |
407,250
+97,715
| +32% | +$6M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $18.3M | Buy |
309,535
+136,954
| +79% | +$8.12M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $8.91M | Buy |
172,581
+31,810
| +23% | +$1.64M | ﹤0.01% | 2130 |
|
|
2020
Q2 | $6.77M | Buy |
140,771
+11,673
| +9% | +$561K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $5.31M | Buy |
129,098
+107,126
| +488% | +$4.41M | ﹤0.01% | 2410 |
|
|
2019
Q4 | $1.18M | Buy |
21,972
+8,841
| +67% | +$473K | ﹤0.01% | 4428 |
|
|
2019
Q3 | $647K | Buy |
13,131
+9,372
| +249% | +$462K | ﹤0.01% | 4550 |
|
|
2019
Q2 | $188K | Buy |
3,759
+3,758
| +375,800% | +$188K | ﹤0.01% | 5050 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6712 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6745 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6814 |
|