Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,463
| Closed | -$1.52M | – | 1225 |
|
|
2023
Q4 | $1.52M | Sell |
27,463
-131,461
| -83% | -$7.27M | 0.03% | 329 |
|
|
2023
Q3 | $8.02M | Buy |
158,924
+151,232
| +1,966% | +$7.63M | 0.18% | 83 |
|
|
2023
Q2 | $409K | Sell |
7,692
-153,859
| -95% | -$8.17M | 0.01% | 563 |
|
|
2023
Q1 | $8.46M | Buy |
161,551
+54,324
| +51% | +$2.84M | 0.17% | 54 |
|
|
2022
Q4 | $5.27M | Buy |
107,227
+80,180
| +296% | +$3.94M | 0.15% | 100 |
|
|
2022
Q3 | $1.18M | Sell |
27,047
-7,275
| -21% | -$316K | 0.04% | 351 |
|
|
2022
Q2 | $1.68M | Buy |
34,322
+3,837
| +13% | +$188K | 0.05% | 330 |
|
|
2022
Q1 | $1.74M | Buy |
+30,485
| New | +$1.74M | 0.05% | 289 |
|
|
2021
Q4 | – | Sell |
-3,781
| Closed | -$233K | – | 1131 |
|
|
2021
Q3 | $233K | Sell |
3,781
-17,699
| -82% | -$1.09M | 0.01% | 703 |
|
|
2021
Q2 | $1.38M | Sell |
21,480
-4,575
| -18% | -$293K | 0.05% | 325 |
|
|
2021
Q1 | $1.6M | Buy |
+26,055
| New | +$1.6M | 0.09% | 252 |
|