Raymond James Financial Services Advisors’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 | $1.84M | Buy |
29,944
+768
| +3% | +$47.2K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $1.67M | Sell |
29,176
-25,667
| -47% | -$1.47M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $3.15M | Buy |
54,843
+21,466
| +64% | +$1.23M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $1.85M | Buy |
33,377
+168
| +0.5% | +$9.29K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $1.68M | Sell |
33,209
-926
| -3% | -$46.7K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.81M | Sell |
34,135
-136
| -0.4% | -$7.22K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.79M | Buy |
34,271
+5,606
| +20% | +$294K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.41M | Sell |
28,665
-17,583
| -38% | -$865K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $2.01M | Buy |
46,248
+10,143
| +28% | +$441K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $1.77M | Buy |
36,105
+776
| +2% | +$38.1K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $2.02M | Sell |
35,329
-5,088
| -13% | -$291K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $2.51M | Sell |
40,417
-1,897
| -4% | -$118K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $2.61M | Sell |
42,314
-1,874
| -4% | -$116K | 0.01% | 1327 |
|
|
2021
Q2 | $2.83M | Buy |
44,188
+2,736
| +7% | +$175K | 0.01% | 1274 |
|
|
2021
Q1 | $2.54M | Buy |
41,452
+1,831
| +5% | +$112K | 0.01% | 1261 |
|
|
2020
Q4 | $2.35M | Sell |
39,621
-1,310
| -3% | -$77.6K | 0.01% | 1201 |
|
|
2020
Q3 | $2.11M | Buy |
40,931
+3,824
| +10% | +$197K | 0.01% | 1142 |
|
|
2020
Q2 | $1.79M | Sell |
37,107
-242
| -0.6% | -$11.6K | 0.01% | 1168 |
|
|
2020
Q1 | $1.54M | Buy |
37,349
+23,555
| +171% | +$969K | 0.01% | 1014 |
|
|
2019
Q4 | $737K | Buy |
13,794
+4,888
| +55% | +$261K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $439K | Buy |
+8,906
| New | +$439K | ﹤0.01% | 1988 |
|