Northeast Investment 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
Q2 | $228K | Buy |
+3,481
| New | +$228K | 0.01% | 176 |
|
|
2024
Q4 | – | Sell |
-3,406
| Closed | -$210K | – | 192 |
|
|
2024
Q3 | $210K | Buy |
+3,406
| New | +$210K | 0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-18,091
| Closed | -$887K | – | 181 |
|
|
2022
Q2 | $887K | Sell |
18,091
-12,872
| -42% | -$631K | 0.06% | 107 |
|
|
2022
Q1 | $1.77M | Sell |
30,963
-6,146
| -17% | -$352K | 0.09% | 89 |
|
|
2021
Q4 | $2.3M | Sell |
37,109
-42,867
| -54% | -$2.66M | 0.11% | 84 |
|
|
2021
Q3 | $4.94M | Sell |
79,976
-931
| -1% | -$57.5K | 0.26% | 60 |
|
|
2021
Q2 | $5.19M | Buy |
80,907
+22,126
| +38% | +$1.42M | 0.28% | 60 |
|
|
2021
Q1 | $3.61M | Buy |
58,781
+25,498
| +77% | +$1.56M | 0.21% | 68 |
|
|
2020
Q4 | $1.97M | Buy |
+33,283
| New | +$1.97M | 0.12% | 85 |
|