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Nottingham Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $416K | Sell |
6,350
-3,850
| -38% | -$252K | 0.06% | 80 |
|
2025
Q1 | $602K | Hold |
10,200
| – | – | 0.09% | 76 |
|
2024
Q4 | $578K | Sell |
10,200
-1,550
| -13% | -$87.9K | 0.07% | 82 |
|
2024
Q3 | $723K | Hold |
11,750
| – | – | 0.08% | 83 |
|
2024
Q2 | $673K | Hold |
11,750
| – | – | 0.08% | 80 |
|
2024
Q1 | $675K | Sell |
11,750
-450
| -4% | -$25.9K | 0.08% | 76 |
|
2023
Q4 | $674K | Hold |
12,200
| – | – | 0.09% | 74 |
|
2023
Q3 | $615K | Hold |
12,200
| – | – | 0.1% | 74 |
|
2023
Q2 | $648K | Hold |
12,200
| – | – | 0.09% | 73 |
|
2023
Q1 | $639K | Hold |
12,200
| – | – | 0.09% | 78 |
|
2022
Q4 | $600K | Sell |
12,200
-250
| -2% | -$12.3K | 0.08% | 79 |
|
2022
Q3 | $541K | Hold |
12,450
| – | – | 0.08% | 79 |
|
2022
Q2 | $611K | Hold |
12,450
| – | – | 0.08% | 73 |
|
2022
Q1 | $712K | Hold |
12,450
| – | – | 0.08% | 74 |
|
2021
Q4 | $772K | Hold |
12,450
| – | – | 0.08% | 78 |
|
2021
Q3 | $769K | Hold |
12,450
| – | – | 0.08% | 78 |
|
2021
Q2 | $799K | Hold |
12,450
| – | – | 0.09% | 79 |
|
2021
Q1 | $764K | Hold |
12,450
| – | – | 0.09% | 79 |
|
2020
Q4 | $738K | Hold |
12,450
| – | – | 0.11% | 77 |
|
2020
Q3 | $642K | Hold |
12,450
| – | – | 0.08% | 80 |
|
2020
Q2 | $625 | Hold |
12,450
| – | – | 0.04% | 79 |
|
2020
Q1 | $512K | Buy |
+12,450
| New | +$512K | 0.08% | 78 |
|