Pinnacle Associates’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
$468K Sell
7,139
-448
-6% -$29.3K 0.01% 643
2025
Q1
$448K Buy
7,587
+1,559
+26% +$92K 0.01% 630
2024
Q4
$342K Sell
6,028
-2,415
-29% -$137K ﹤0.01% 685
2024
Q3
$467K Buy
8,443
+2,822
+50% +$156K 0.01% 576
2024
Q2
$322K Sell
5,621
-2,485
-31% -$142K 0.01% 674
2024
Q1
$466K Sell
8,106
-337
-4% -$19.4K 0.01% 599
2023
Q4
$467K Buy
8,443
+252
+3% +$13.9K 0.01% 584
2023
Q3
$413K Buy
8,191
+183
+2% +$9.23K 0.01% 592
2023
Q2
$425K Buy
8,008
+4
+0% +$212 0.01% 595
2023
Q1
$419K Buy
8,004
+1
+0% +$52 0.01% 554
2022
Q4
$394K Buy
8,003
+1,982
+33% +$97.5K 0.01% 555
2022
Q3
$262K Buy
6,021
+541
+10% +$23.5K 0.01% 630
2022
Q2
$269K Buy
5,480
+64
+1% +$3.14K 0.01% 635
2022
Q1
$310K Buy
+5,416
New +$310K 0.01% 661