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 |
|