Private Advisor Group’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 | $506K | Sell |
7,726
-148
| -2% | -$9.69K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $464K | Sell |
7,874
-236
| -3% | -$13.9K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $460K | Sell |
8,110
-281
| -3% | -$15.9K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $516K | Sell |
8,391
-242
| -3% | -$14.9K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $494K | Buy |
8,633
+18
| +0.2% | +$1.03K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $495K | Sell |
8,615
-325
| -4% | -$18.7K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $494K | Sell |
8,940
-1,187
| -12% | -$65.6K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $511K | Buy |
10,127
+876
| +9% | +$44.2K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $491K | Sell |
9,251
-691
| -7% | -$36.7K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $521K | Sell |
9,942
-1,017
| -9% | -$53.3K | 0.01% | 1315 |
|
|
2022
Q4 | $539 | Buy |
+10,959
| New | +$539 | ﹤0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-7,730
| Closed | -$479K | – | 2262 |
|
|
2021
Q4 | $479K | Buy |
+7,730
| New | +$479K | ﹤0.01% | 1460 |
|