OWM
Orgel Wealth Management’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 | $5.41M | Sell |
82,556
-8,714
| -10% | -$571K | 0.13% | 31 |
|
|
2025
Q1 | $5.38M | Buy |
91,270
+3,523
| +4% | +$208K | 0.14% | 29 |
|
|
2024
Q4 | $4.98M | Buy |
87,747
+6,195
| +8% | +$351K | 0.13% | 31 |
|
|
2024
Q3 | $5.02M | Sell |
81,552
-1,792
| -2% | -$110K | 0.13% | 33 |
|
|
2024
Q2 | $4.77M | Sell |
83,344
-4,725
| -5% | -$271K | 0.13% | 32 |
|
|
2024
Q1 | $5.06M | Sell |
88,069
-2,203
| -2% | -$127K | 0.14% | 32 |
|
|
2023
Q4 | $4.99M | Buy |
90,272
+4,942
| +6% | +$273K | 0.15% | 33 |
|
|
2023
Q3 | $4.3M | Buy |
85,330
+2,418
| +3% | +$122K | 0.15% | 30 |
|
|
2023
Q2 | $4.4M | Sell |
82,912
-5,004
| -6% | -$266K | 0.15% | 31 |
|
|
2023
Q1 | $4.6M | Sell |
87,916
-45,045
| -34% | -$2.36M | 0.16% | 31 |
|
|
2022
Q4 | $6.54M | Sell |
132,961
-127,173
| -49% | -$6.26M | 0.25% | 30 |
|
|
2022
Q3 | $11.3M | Sell |
260,134
-685
| -0.3% | -$29.8K | 0.56% | 23 |
|
|
2022
Q2 | $12.8M | Buy |
260,819
+309
| +0.1% | +$15.2K | 0.72% | 19 |
|
|
2022
Q1 | $14.9M | Buy |
260,510
+32,293
| +14% | +$1.85M | 1.02% | 17 |
|
|
2021
Q4 | $14.2M | Buy |
228,217
+15,161
| +7% | +$940K | 1.37% | 14 |
|
|
2021
Q3 | $13.2M | Buy |
213,056
+3,985
| +2% | +$246K | 1.49% | 10 |
|
|
2021
Q2 | $13.4M | Buy |
209,071
+8,286
| +4% | +$532K | 1.68% | 11 |
|
|
2021
Q1 | $12.3M | Buy |
200,785
+240
| +0.1% | +$14.7K | 1.74% | 11 |
|
|
2020
Q4 | $11.9M | Buy |
200,545
+1,776
| +0.9% | +$105K | 2.44% | 8 |
|
|
2020
Q3 | $10.3M | Sell |
198,769
-5,180
| -3% | -$267K | 2.86% | 7 |
|
|
2020
Q2 | $9.81M | Buy |
203,949
+110,585
| +118% | +$5.32M | 3.7% | 7 |
|
|
2020
Q1 | $3.84M | Buy |
93,364
+13,515
| +17% | +$556K | 1.52% | 13 |
|
|
2019
Q4 | $4.27M | Buy |
79,849
+1,307
| +2% | +$69.9K | 1.17% | 16 |
|
|
2019
Q3 | $3.87M | Buy |
+78,542
| New | +$3.87M | 1.45% | 10 |
|