Refined Wealth Management’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 | $15.9M | Buy |
243,425
+1,772
| +0.7% | +$116K | 10.96% | 3 |
|
|
2025
Q1 | $14.3M | Sell |
241,653
-34,991
| -13% | -$2.06M | 11.66% | 2 |
|
|
2024
Q4 | $15.7M | Sell |
276,644
-2,300
| -0.8% | -$130K | 11.94% | 3 |
|
|
2024
Q3 | $17.2M | Buy |
278,944
+5,311
| +2% | +$327K | 13.23% | 3 |
|
|
2024
Q2 | $15.7M | Buy |
273,633
+5,041
| +2% | +$289K | 12.08% | 3 |
|
|
2024
Q1 | $15.4M | Sell |
268,592
-4,358
| -2% | -$250K | 10.87% | 3 |
|
|
2023
Q4 | $15.1M | Buy |
272,950
+9,918
| +4% | +$548K | 11.77% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
263,032
+6,337
| +2% | +$320K | 11.91% | 3 |
|
|
2023
Q2 | $13.6M | Buy |
256,695
+5,891
| +2% | +$313K | 11.24% | 3 |
|
|
2023
Q1 | $13.1M | Buy |
250,804
+4,647
| +2% | +$243K | 11.6% | 3 |
|
|
2022
Q4 | $12.1M | Buy |
246,157
+9,941
| +4% | +$489K | 10.6% | 3 |
|
|
2022
Q3 | $10.3M | Buy |
236,216
+18,190
| +8% | +$790K | 9.26% | 3 |
|
|
2022
Q2 | $10.7M | Buy |
218,026
+20,338
| +10% | +$997K | 9.56% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
197,688
+120,499
| +156% | +$6.89M | 9.56% | 3 |
|
|
2021
Q4 | $4.79M | Buy |
77,189
+3,101
| +4% | +$192K | 3.71% | 10 |
|
|
2021
Q3 | $4.57M | Buy |
74,088
+4,118
| +6% | +$254K | 3.7% | 10 |
|
|
2021
Q2 | $4.49M | Buy |
+69,970
| New | +$4.49M | 3.77% | 11 |
|