Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
9,405
| – | – | 0.11% | 124 |
|
|
2025
Q1 | $555K | Buy |
9,405
+123
| +1% | +$7.26K | 0.1% | 124 |
|
|
2024
Q4 | $526K | Sell |
9,282
-158
| -2% | -$8.96K | 0.11% | 122 |
|
|
2024
Q3 | $581K | Sell |
9,440
-198
| -2% | -$12.2K | 0.14% | 102 |
|
|
2024
Q2 | $552K | Sell |
9,638
-94
| -1% | -$5.38K | 0.13% | 103 |
|
|
2024
Q1 | $559K | Buy |
9,732
+10
| +0.1% | +$575 | 0.13% | 111 |
|
|
2023
Q4 | $537K | Buy |
9,722
+3,056
| +46% | +$169K | 0.14% | 107 |
|
|
2023
Q3 | $336K | Buy |
6,666
+394
| +6% | +$19.9K | 0.13% | 106 |
|
|
2023
Q2 | $333K | Buy |
6,272
+422
| +7% | +$22.4K | 0.12% | 107 |
|
|
2023
Q1 | $306K | Hold |
5,850
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $288K | Hold |
5,850
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $254K | Buy |
5,850
+440
| +8% | +$19.1K | 0.12% | 122 |
|
|
2022
Q2 | $265K | Buy |
5,410
+400
| +8% | +$19.6K | 0.12% | 115 |
|
|
2022
Q1 | $287K | Buy |
5,010
+1,071
| +27% | +$61.4K | 0.12% | 108 |
|
|
2021
Q4 | $244K | Buy |
+3,939
| New | +$244K | 0.11% | 108 |
|