Optas LLC’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 | $929K | Hold |
14,189
| – | – | 0.18% | 70 |
|
|
2025
Q1 | $837K | Hold |
14,189
| – | – | 0.15% | 78 |
|
|
2024
Q4 | $805K | Hold |
14,189
| – | – | 0.17% | 79 |
|
|
2024
Q3 | $873K | Hold |
14,189
| – | – | 0.2% | 73 |
|
|
2024
Q2 | $813K | Hold |
14,189
| – | – | 0.21% | 62 |
|
|
2024
Q1 | $815K | Sell |
14,189
-261
| -2% | -$15K | 0.22% | 63 |
|
|
2023
Q4 | $799K | Sell |
14,450
-1,927
| -12% | -$107K | 0.24% | 60 |
|
|
2023
Q3 | $826K | Buy |
16,377
+1,096
| +7% | +$55.3K | 0.28% | 60 |
|
|
2023
Q2 | $812K | Sell |
15,281
-60
| -0.4% | -$3.19K | 0.27% | 58 |
|
|
2023
Q1 | $803K | Sell |
15,341
-29,755
| -66% | -$1.56M | 0.29% | 59 |
|
|
2022
Q4 | $2.22M | Buy |
45,096
+2,304
| +5% | +$113K | 0.92% | 12 |
|
|
2022
Q3 | $1.86M | Buy |
42,792
+7,183
| +20% | +$312K | 0.82% | 18 |
|
|
2022
Q2 | $1.74M | Buy |
35,609
+1,083
| +3% | +$53K | 0.71% | 19 |
|
|
2022
Q1 | $1.98M | Sell |
34,526
-11,716
| -25% | -$670K | 0.65% | 25 |
|
|
2021
Q4 | $2.87M | Buy |
46,242
+10,022
| +28% | +$622K | 0.81% | 18 |
|
|
2021
Q3 | $2.24M | Buy |
36,220
+10,508
| +41% | +$649K | 0.65% | 23 |
|
|
2021
Q2 | $1.65M | Buy |
25,712
+10,679
| +71% | +$685K | 0.47% | 32 |
|
|
2021
Q1 | $923K | Buy |
15,033
+11,085
| +281% | +$681K | 0.29% | 46 |
|
|
2020
Q4 | $234K | Buy |
+3,948
| New | +$234K | 0.08% | 122 |
|