Osaic Holdings’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.2M Sell
16,696
-16,048
-49% -$1.2M ﹤0.01% 2538
2025
Q4
$2.35M Sell
32,744
-713
-2% -$50.3K ﹤0.01% 1951
2025
Q3
$2.29M Sell
33,457
-2,615
-7% -$176K ﹤0.01% 2056
2025
Q2
$2.36M Sell
36,072
-13,941
-28% -$860K ﹤0.01% 1762
2025
Q1
$2.95M Buy
50,013
+15,802
+46% +$934K 0.01% 1373
2024
Q4
$1.94M Sell
34,211
-1,692
-5% -$99.9K ﹤0.01% 1693
2024
Q3
$2.21M Buy
35,903
+140
+0.4% +$8.26K 0.01% 1623
2024
Q2
$2.05M Buy
35,763
+12,531
+54% +$716K ﹤0.01% 1600
2024
Q1
$1.34M Sell
23,232
-986
-4% -$54.8K ﹤0.01% 2045
2023
Q4
$1.34M Sell
24,218
-7,677
-24% -$397K ﹤0.01% 2217
2023
Q3
$1.61M Buy
31,895
+4,887
+18% +$258K ﹤0.01% 2204
2023
Q2
$1.43M Buy
27,008
+911
+3% +$48.3K ﹤0.01% 2164
2023
Q1
$1.37M Sell
26,097
-1,256
-5% -$65.2K ﹤0.01% 2169
2022
Q4
$1.34M Sell
27,353
-24,391
-47% -$1.16M ﹤0.01% 2080
2022
Q3
$2.25M Sell
51,744
-43,875
-46% -$2.14M 0.01% 1556
2022
Q2
$4.69M Sell
95,619
-10,856
-10% -$573K 0.01% 1085
2022
Q1
$5.95M Sell
106,475
-2,325
-2% -$137K 0.01% 1071
2021
Q4
$6.75M Buy
108,800
+2,996
+3% +$188K 0.01% 940
2021
Q3
$6.53M Buy
105,804
+4,401
+4% +$281K 0.01% 896
2021
Q2
$6.51M Buy
101,403
+4,622
+5% +$295K 0.01% 894
2021
Q1
$5.94M Buy
96,781
+46,053
+91% +$2.84M 0.01% 873
2020
Q4
$3.01M Buy
50,728
+22,229
+78% +$1.23M 0.01% 1159
2020
Q3
$1.46M Buy
28,499
+11,590
+69% +$596K ﹤0.01% 1545
2020
Q2
$813K Buy
16,909
+7,537
+80% +$341K ﹤0.01% 1911
2020
Q1
$387K Buy
+9,372
New +$462K ﹤0.01% 2310

Other funds holding VSGX