Osaic Holdings’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 | $1.09M | Sell |
18,642
-31,371
| -63% | -$1.83M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $2.95M | Buy |
50,013
+15,802
| +46% | +$932K | 0.01% | 1373 |
|
|
2024
Q4 | $1.94M | Sell |
34,211
-1,692
| -5% | -$96K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $2.21M | Buy |
35,903
+140
| +0.4% | +$8.61K | 0.01% | 1623 |
|
|
2024
Q2 | $2.05M | Buy |
35,763
+12,531
| +54% | +$718K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.34M | Sell |
23,232
-986
| -4% | -$56.7K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $1.34M | Sell |
24,218
-7,677
| -24% | -$424K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.61M | Buy |
31,895
+4,887
| +18% | +$247K | ﹤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% | -$65.8K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.34M | Sell |
27,353
-24,391
| -47% | -$1.2M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $2.25M | Sell |
51,744
-43,875
| -46% | -$1.91M | 0.01% | 1556 |
|
|
2022
Q2 | $4.69M | Sell |
95,619
-10,856
| -10% | -$532K | 0.01% | 1085 |
|
|
2022
Q1 | $5.95M | Sell |
106,475
-2,325
| -2% | -$130K | 0.01% | 1071 |
|
|
2021
Q4 | $6.75M | Buy |
108,800
+2,996
| +3% | +$186K | 0.01% | 940 |
|
|
2021
Q3 | $6.53M | Buy |
105,804
+4,401
| +4% | +$272K | 0.01% | 896 |
|
|
2021
Q2 | $6.51M | Buy |
101,403
+4,622
| +5% | +$297K | 0.01% | 894 |
|
|
2021
Q1 | $5.94M | Buy |
96,781
+46,053
| +91% | +$2.83M | 0.01% | 873 |
|
|
2020
Q4 | $3.01M | Buy |
50,728
+22,229
| +78% | +$1.32M | 0.01% | 1159 |
|
|
2020
Q3 | $1.46M | Buy |
28,499
+11,590
| +69% | +$594K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $813K | Buy |
16,909
+7,537
| +80% | +$362K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $387K | Buy |
+9,372
| New | +$387K | ﹤0.01% | 2308 |
|