Platt Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-181,546
| Closed | -$10.4M | – | 11 |
|
|
2024
Q1 | $10.4M | Sell |
181,546
-61,054
| -25% | -$3.51M | 9.94% | 5 |
|
|
2023
Q4 | $13.4M | Buy |
242,600
+1,757
| +0.7% | +$97.1K | 13.9% | 3 |
|
|
2023
Q3 | $12.1M | Buy |
240,843
+1,548
| +0.6% | +$78.1K | 14.5% | 5 |
|
|
2023
Q2 | $12.7M | Buy |
239,295
+31,516
| +15% | +$1.67M | 14.42% | 5 |
|
|
2023
Q1 | $10.9M | Buy |
207,779
+5,269
| +3% | +$276K | 14.54% | 4 |
|
|
2022
Q4 | $9.96M | Buy |
202,510
+2,880
| +1% | +$142K | 14.16% | 3 |
|
|
2022
Q3 | $8.67M | Sell |
199,630
-124,617
| -38% | -$5.41M | 12.59% | 4 |
|
|
2022
Q2 | $15.9M | Sell |
324,247
-130,176
| -29% | -$6.38M | 21.61% | 2 |
|
|
2022
Q1 | $26M | Sell |
454,423
-18,787
| -4% | -$1.07M | 24.17% | 1 |
|
|
2021
Q4 | $29.3M | Buy |
473,210
+9,363
| +2% | +$581K | 25.03% | 1 |
|
|
2021
Q3 | $28.6M | Buy |
463,847
+6,139
| +1% | +$379K | 25.42% | 1 |
|
|
2021
Q2 | $29.4M | Sell |
457,708
-3,504
| -0.8% | -$225K | 25.24% | 1 |
|
|
2021
Q1 | $28.3M | Buy |
461,212
+8,073
| +2% | +$495K | 25.32% | 1 |
|
|
2020
Q4 | $26.9M | Buy |
+453,139
| New | +$26.9M | 25.44% | 1 |
|