Northern Trust’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 | $2.29M | Hold |
34,974
| – | – | ﹤0.01% | 2910 |
|
|
2025
Q1 | $2.06M | Hold |
34,974
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q4 | $1.98M | Sell |
34,974
-23,477
| -40% | -$1.33M | ﹤0.01% | 3029 |
|
|
2024
Q3 | $3.6M | Hold |
58,451
| – | – | ﹤0.01% | 2674 |
|
|
2024
Q2 | $3.35M | Hold |
58,451
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q1 | $3.36M | Buy |
58,451
+23,477
| +67% | +$1.35M | ﹤0.01% | 2710 |
|
|
2023
Q4 | $1.93M | Sell |
34,974
-5,450
| -13% | -$301K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $2.04M | Sell |
40,424
-395
| -1% | -$19.9K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $2.17M | Hold |
40,819
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q1 | $2.14M | Hold |
40,819
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q4 | $2.01M | Sell |
40,819
-2,621
| -6% | -$129K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $1.89M | Buy |
43,440
+53
| +0.1% | +$2.3K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $2.13M | Sell |
43,387
-502
| -1% | -$24.6K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $2.51M | Sell |
43,889
-3,110
| -7% | -$178K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $2.91M | Sell |
46,999
-172
| -0.4% | -$10.7K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $2.91M | Hold |
47,171
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q2 | $3.03M | Buy |
47,171
+2,732
| +6% | +$175K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $2.73M | Sell |
44,439
-2,566
| -5% | -$157K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $2.79M | Hold |
47,005
| – | – | ﹤0.01% | 3014 |
|
|
2020
Q3 | $2.43M | Sell |
47,005
-592
| -1% | -$30.5K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $2.29M | Hold |
47,597
| – | – | ﹤0.01% | 2970 |
|
|
2020
Q1 | $1.96M | Hold |
47,597
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q4 | $2.55M | Hold |
47,597
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q3 | $2.35M | Hold |
47,597
| – | – | ﹤0.01% | 3012 |
|
|
2019
Q2 | $2.38M | Buy |
+47,597
| New | +$2.38M | ﹤0.01% | 2983 |
|