Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Buy |
276,785
+8,830
| +3% | +$543K | 0.01% | 913 |
|
|
2024
Q2 | $15.3M | Buy |
267,955
+21,475
| +9% | +$1.23M | 0.01% | 919 |
|
|
2024
Q1 | $14.2M | Buy |
246,480
+18,529
| +8% | +$1.06M | 0.01% | 959 |
|
|
2023
Q4 | $12.6M | Buy |
227,951
+30,555
| +15% | +$1.69M | 0.01% | 972 |
|
|
2023
Q3 | $9.96M | Buy |
197,396
+17,291
| +10% | +$872K | 0.01% | 1030 |
|
|
2023
Q2 | $9.57M | Buy |
180,105
+21,963
| +14% | +$1.17M | 0.01% | 1068 |
|
|
2023
Q1 | $8.28M | Buy |
158,142
+18,522
| +13% | +$970K | 0.01% | 1130 |
|
|
2022
Q4 | $6.87M | Buy |
139,620
+28,417
| +26% | +$1.4M | 0.01% | 1217 |
|
|
2022
Q3 | $4.83M | Buy |
111,203
+51,780
| +87% | +$2.25M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $2.91M | Buy |
59,423
+41,596
| +233% | +$2.04M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $1.02M | Sell |
17,827
-89
| -0.5% | -$5.09K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $1.11M | Buy |
17,916
+4,727
| +36% | +$293K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $814K | Buy |
13,189
+317
| +2% | +$19.6K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $826K | Sell |
12,872
-850
| -6% | -$54.5K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $842K | Sell |
13,722
-98
| -0.7% | -$6.01K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $819K | Buy |
13,820
+1,236
| +10% | +$73.2K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $649K | Buy |
12,584
+512
| +4% | +$26.4K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $581K | Buy |
12,072
+58
| +0.5% | +$2.79K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $494K | Buy |
12,014
+2,750
| +30% | +$113K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $495K | Buy |
9,264
+1,351
| +17% | +$72.2K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $390K | Buy |
7,913
+2,635
| +50% | +$130K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $263K | Buy |
5,278
+661
| +14% | +$32.9K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $225K | Buy |
4,617
+1
| +0% | +$49 | ﹤0.01% | 3149 |
|
|
2018
Q4 | $205K | Buy |
+4,616
| New | +$205K | ﹤0.01% | 3105 |
|