RFG Advisory’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
Q4 | – | Sell |
-14,420
| Closed | -$887K | – | 815 |
|
|
2024
Q3 | $887K | Sell |
14,420
-1,566
| -10% | -$96.3K | 0.03% | 389 |
|
|
2024
Q2 | $916K | Buy |
15,986
+350
| +2% | +$20K | 0.03% | 367 |
|
|
2024
Q1 | $899K | Sell |
15,636
-623
| -4% | -$35.8K | 0.03% | 377 |
|
|
2023
Q4 | $899K | Buy |
16,259
+109
| +0.7% | +$6.03K | 0.04% | 338 |
|
|
2023
Q3 | $815K | Sell |
16,150
-346
| -2% | -$17.5K | 0.04% | 323 |
|
|
2023
Q2 | $876K | Buy |
16,496
+206
| +1% | +$10.9K | 0.04% | 319 |
|
|
2023
Q1 | $853K | Buy |
16,290
+188
| +1% | +$9.84K | 0.04% | 309 |
|
|
2022
Q4 | $860K | Buy |
16,102
+2,941
| +22% | +$157K | 0.04% | 301 |
|
|
2022
Q3 | $618K | Sell |
13,161
-2,985
| -18% | -$140K | 0.04% | 330 |
|
|
2022
Q2 | $817K | Sell |
16,146
-2,478
| -13% | -$125K | 0.05% | 264 |
|
|
2022
Q1 | $1.07M | Buy |
18,624
+4,384
| +31% | +$251K | 0.07% | 192 |
|
|
2021
Q4 | $883K | Sell |
14,240
-297
| -2% | -$18.4K | 0.06% | 202 |
|
|
2021
Q3 | $898K | Buy |
14,537
+2,704
| +23% | +$167K | 0.07% | 188 |
|
|
2021
Q2 | $759K | Buy |
11,833
+459
| +4% | +$29.4K | 0.07% | 208 |
|
|
2021
Q1 | $698K | Buy |
11,374
+3,088
| +37% | +$190K | 0.08% | 204 |
|
|
2020
Q4 | $509K | Buy |
8,286
+2,861
| +53% | +$176K | 0.07% | 239 |
|
|
2020
Q3 | $280K | Buy |
+5,425
| New | +$280K | 0.04% | 327 |
|