Sentinel Trust’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 | $1.85M | Sell |
28,227
-715
| -2% | -$46.8K | 0.2% | 52 |
|
|
2025
Q1 | $1.71M | Buy |
28,942
+285
| +1% | +$16.8K | 0.2% | 56 |
|
|
2024
Q4 | $1.63M | Buy |
28,657
+748
| +3% | +$42.4K | 0.19% | 60 |
|
|
2024
Q3 | $1.72M | Buy |
27,909
+2,116
| +8% | +$130K | 0.2% | 62 |
|
|
2024
Q2 | $1.48M | Sell |
25,793
-12
| -0% | -$687 | 0.18% | 63 |
|
|
2024
Q1 | $1.48M | Buy |
25,805
+3,170
| +14% | +$182K | 0.19% | 63 |
|
|
2023
Q4 | $1.25M | Buy |
22,635
+2,827
| +14% | +$156K | 0.16% | 67 |
|
|
2023
Q3 | $999K | Buy |
19,808
+3,877
| +24% | +$196K | 0.14% | 75 |
|
|
2023
Q2 | $846K | Hold |
15,931
| – | – | 0.12% | 83 |
|
|
2023
Q1 | $834K | Hold |
15,931
| – | – | 0.12% | 80 |
|
|
2022
Q4 | $784K | Sell |
15,931
-4,525
| -22% | -$223K | 0.12% | 67 |
|
|
2022
Q3 | $889K | Buy |
20,456
+1,288
| +7% | +$56K | 0.15% | 60 |
|
|
2022
Q2 | $940K | Sell |
19,168
-763
| -4% | -$37.4K | 0.14% | 63 |
|
|
2022
Q1 | $1.14M | Buy |
19,931
+2,407
| +14% | +$138K | 0.14% | 66 |
|
|
2021
Q4 | $1.09M | Buy |
17,524
+11,119
| +174% | +$690K | 0.13% | 54 |
|
|
2021
Q3 | $395K | Buy |
6,405
+782
| +14% | +$48.2K | 0.06% | 57 |
|
|
2021
Q2 | $361K | Buy |
5,623
+31
| +0.6% | +$1.99K | 0.05% | 64 |
|
|
2021
Q1 | $343K | Hold |
5,592
| – | – | 0.06% | 60 |
|
|
2020
Q4 | $331K | Hold |
5,592
| – | – | 0.06% | 55 |
|
|
2020
Q3 | $289K | Buy |
+5,592
| New | +$289K | 0.06% | 48 |
|