SCS Capital 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 | $29.9M | Buy |
456,580
+28,105
| +7% | +$1.84M | 0.33% | 49 |
|
|
2025
Q1 | $25.3M | Sell |
428,475
-6,736
| -2% | -$397K | 0.32% | 46 |
|
|
2024
Q4 | $24.7M | Buy |
435,211
+3,913
| +0.9% | +$222K | 0.51% | 29 |
|
|
2024
Q3 | $26.5M | Buy |
431,298
+64,415
| +18% | +$3.96M | 0.53% | 28 |
|
|
2024
Q2 | $21M | Buy |
366,883
+17,107
| +5% | +$980K | 0.44% | 28 |
|
|
2024
Q1 | $20.1M | Sell |
349,776
-9,047
| -3% | -$520K | 0.43% | 31 |
|
|
2023
Q4 | $19.8M | Buy |
358,823
+29,358
| +9% | +$1.62M | 0.45% | 30 |
|
|
2023
Q3 | $16.6M | Buy |
329,465
+14,900
| +5% | +$752K | 0.44% | 30 |
|
|
2023
Q2 | $16.7M | Buy |
314,565
+10,115
| +3% | +$537K | 0.41% | 29 |
|
|
2023
Q1 | $15.9M | Sell |
304,450
-4,126
| -1% | -$216K | 0.47% | 27 |
|
|
2022
Q4 | $15.2M | Sell |
308,576
-19,977
| -6% | -$983K | 0.45% | 25 |
|
|
2022
Q3 | $14.3M | Buy |
328,553
+26,344
| +9% | +$1.14M | 0.42% | 26 |
|
|
2022
Q2 | $14.8M | Sell |
302,209
-8,475
| -3% | -$416K | 0.41% | 31 |
|
|
2022
Q1 | $17.8M | Buy |
310,684
+17,773
| +6% | +$1.02M | 0.41% | 27 |
|
|
2021
Q4 | $18.2M | Buy |
292,911
+30,031
| +11% | +$1.86M | 0.4% | 28 |
|
|
2021
Q3 | $16.2M | Buy |
262,880
+29,218
| +13% | +$1.8M | 0.35% | 29 |
|
|
2021
Q2 | $15M | Buy |
233,662
+24,365
| +12% | +$1.56M | 0.28% | 29 |
|
|
2021
Q1 | $12.8M | Buy |
209,297
+27,345
| +15% | +$1.68M | 0.24% | 29 |
|
|
2020
Q4 | $10.8M | Sell |
181,952
-3,308
| -2% | -$196K | 0.21% | 27 |
|
|
2020
Q3 | $9.56M | Buy |
185,260
+2,256
| +1% | +$116K | 0.2% | 30 |
|
|
2020
Q2 | $8.8M | Sell |
183,004
-4,292
| -2% | -$206K | 0.19% | 28 |
|
|
2020
Q1 | $7.71M | Buy |
187,296
+32,765
| +21% | +$1.35M | 0.24% | 27 |
|
|
2019
Q4 | $8.26M | Buy |
154,531
+28,625
| +23% | +$1.53M | 0.25% | 22 |
|
|
2019
Q3 | $6.21M | Buy |
125,906
+70,925
| +129% | +$3.5M | 0.21% | 15 |
|
|
2019
Q2 | $2.75M | Buy |
+54,981
| New | +$2.75M | 0.09% | 19 |
|