Pallas Capital Advisors’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 | – | Sell |
-22,111
| Closed | -$1.3M | – | 937 |
|
2025
Q1 | $1.3M | Sell |
22,111
-1,505
| -6% | -$88.8K | 0.05% | 255 |
|
2024
Q4 | $1.34M | Sell |
23,616
-221
| -0.9% | -$12.5K | 0.06% | 189 |
|
2024
Q3 | $1.42M | Sell |
23,837
-2,406
| -9% | -$143K | 0.06% | 177 |
|
2024
Q2 | $1.54M | Sell |
26,243
-850
| -3% | -$49.9K | 0.07% | 176 |
|
2024
Q1 | $1.56M | Sell |
27,093
-307
| -1% | -$17.6K | 0.06% | 173 |
|
2023
Q4 | $1.51M | Buy |
+27,400
| New | +$1.51M | 0.08% | 165 |
|