Northland Capital 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 | $1.41M | Buy |
21,551
+1,713
| +9% | +$112K | 0.87% | 23 |
|
|
2025
Q1 | $1.17M | Sell |
19,838
-1,332
| -6% | -$78.6K | 0.79% | 24 |
|
|
2024
Q4 | $1.2M | Sell |
21,170
-3,028
| -13% | -$172K | 0.89% | 22 |
|
|
2024
Q3 | $1.49M | Sell |
24,198
-219
| -0.9% | -$13.5K | 0.85% | 23 |
|
|
2024
Q2 | $1.4M | Sell |
24,417
-15,561
| -39% | -$891K | 0.98% | 22 |
|
|
2024
Q1 | $2.3M | Buy |
39,978
+2,417
| +6% | +$139K | 1.61% | 18 |
|
|
2023
Q4 | $2.08M | Sell |
37,561
-1,773
| -5% | -$98K | 1.39% | 21 |
|
|
2023
Q3 | $1.98M | Sell |
39,334
-1,598
| -4% | -$80.6K | 1.34% | 18 |
|
|
2023
Q2 | $2.17M | Sell |
40,932
-21,242
| -34% | -$1.13M | 1.61% | 18 |
|
|
2023
Q1 | $3.26M | Sell |
62,174
-7,936
| -11% | -$416K | 2.44% | 15 |
|
|
2022
Q4 | $3.45M | Sell |
70,110
-17,583
| -20% | -$865K | 2.73% | 16 |
|
|
2022
Q3 | $3.81M | Sell |
87,693
-42,170
| -32% | -$1.83M | 3.57% | 10 |
|
|
2022
Q2 | $6.37M | Buy |
129,863
+18,301
| +16% | +$897K | 5.85% | 6 |
|
|
2022
Q1 | $6.38M | Buy |
111,562
+5,462
| +5% | +$312K | 6.34% | 6 |
|
|
2021
Q4 | $6.58M | Buy |
+106,100
| New | +$6.58M | 5.61% | 8 |
|