Perigon Wealth Management’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
$1.38M Hold
21,093
0.03% 406
2025
Q1
$1.24M Hold
21,093
0.03% 405
2024
Q4
$1.19M Sell
21,093
-384
-2% -$21.7K 0.03% 402
2024
Q3
$1.32M Buy
+21,477
New +$1.32M 0.03% 367
2024
Q1
Sell
-18,680
Closed -$1.03M 902
2023
Q4
$1.03M Sell
18,680
-882
-5% -$48.8K 0.03% 332
2023
Q3
$987K Buy
19,562
+1,332
+7% +$67.2K 0.04% 310
2023
Q2
$968K Buy
18,230
+10,492
+136% +$557K 0.04% 327
2023
Q1
$405K Sell
7,738
-2,230
-22% -$117K 0.02% 442
2022
Q4
$490K Sell
9,968
-372
-4% -$18.3K 0.03% 390
2022
Q3
$449K Buy
10,340
+89
+0.9% +$3.87K 0.04% 351
2022
Q2
$503K Buy
10,251
+5,088
+99% +$250K 0.04% 330
2022
Q1
$295K Buy
+5,163
New +$295K 0.02% 462