Smithfield 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 | $738K | Buy |
11,265
+40
| +0.4% | +$2.62K | 0.03% | 179 |
|
|
2025
Q1 | $664K | Buy |
11,225
+30
| +0.3% | +$1.78K | 0.03% | 196 |
|
|
2024
Q4 | $635K | Sell |
11,195
-334
| -3% | -$18.9K | 0.03% | 192 |
|
|
2024
Q3 | $707K | Buy |
11,529
+4,110
| +55% | +$252K | 0.03% | 193 |
|
|
2024
Q2 | $425K | Buy |
7,419
+200
| +3% | +$11.5K | 0.02% | 219 |
|
|
2024
Q1 | $414K | Sell |
7,219
-85
| -1% | -$4.88K | 0.02% | 224 |
|
|
2023
Q4 | $403K | Sell |
7,304
-50
| -0.7% | -$2.76K | 0.02% | 222 |
|
|
2023
Q3 | $371K | Sell |
7,354
-776
| -10% | -$39.1K | 0.02% | 217 |
|
|
2023
Q2 | $433K | Buy |
8,130
+470
| +6% | +$25K | 0.03% | 212 |
|
|
2023
Q1 | $401K | Buy |
7,660
+1,555
| +25% | +$81.4K | 0.03% | 215 |
|
|
2022
Q4 | $299K | Buy |
6,105
+1,669
| +38% | +$81.7K | 0.02% | 240 |
|
|
2022
Q3 | $193K | Sell |
4,436
-764
| -15% | -$33.2K | 0.01% | 282 |
|
|
2022
Q2 | $253K | Hold |
5,200
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $297K | Hold |
5,200
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $323K | Buy |
5,200
+332
| +7% | +$20.6K | 0.02% | 248 |
|
|
2021
Q3 | $301K | Buy |
4,868
+935
| +24% | +$57.8K | 0.02% | 248 |
|
|
2021
Q2 | $252K | Buy |
3,933
+2,685
| +215% | +$172K | 0.02% | 276 |
|
|
2021
Q1 | $77K | Sell |
1,248
-28
| -2% | -$1.73K | 0.01% | 492 |
|
|
2020
Q4 | $76K | Hold |
1,276
| – | – | 0.01% | 466 |
|
|
2020
Q3 | $66K | Sell |
1,276
-179
| -12% | -$9.26K | 0.01% | 460 |
|
|
2020
Q2 | $70K | Buy |
1,455
+201
| +16% | +$9.67K | 0.01% | 439 |
|
|
2020
Q1 | $52K | Hold |
1,254
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $67K | Buy |
+1,254
| New | +$67K | 0.01% | 467 |
|