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Operose 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 | $611K | Sell |
9,335
-1,271
| -12% | -$83.3K | 0.17% | 68 |
|
|
2025
Q1 | $626K | Sell |
10,606
-232
| -2% | -$13.7K | 0.21% | 66 |
|
|
2024
Q4 | $615K | Sell |
10,838
-458
| -4% | -$26K | 0.21% | 66 |
|
|
2024
Q3 | $695K | Buy |
11,296
+991
| +10% | +$61K | 0.22% | 65 |
|
|
2024
Q2 | $590K | Sell |
10,305
-4,319
| -30% | -$247K | 0.21% | 71 |
|
|
2024
Q1 | $840K | Buy |
14,624
+3
| +0% | +$172 | 0.28% | 48 |
|
|
2023
Q4 | $808K | Buy |
14,621
+2,369
| +19% | +$131K | 0.32% | 34 |
|
|
2023
Q3 | $618K | Buy |
12,252
+529
| +5% | +$26.7K | 0.24% | 42 |
|
|
2023
Q2 | $623K | Buy |
11,723
+1,673
| +17% | +$88.9K | 0.28% | 32 |
|
|
2023
Q1 | $526K | Buy |
10,050
+503
| +5% | +$26.3K | 0.26% | 31 |
|
|
2022
Q4 | $470K | Sell |
9,547
-805
| -8% | -$39.6K | 0.25% | 31 |
|
|
2022
Q3 | $450K | Sell |
10,352
-12,297
| -54% | -$535K | 0.3% | 30 |
|
|
2022
Q2 | $1.11M | Buy |
22,649
+269
| +1% | +$13.2K | 0.78% | 19 |
|
|
2022
Q1 | $1.28M | Buy |
22,380
+4,771
| +27% | +$273K | 0.88% | 20 |
|
|
2021
Q4 | $1.09M | Buy |
+17,609
| New | +$1.09M | 0.89% | 21 |
|