Spinnaker 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 | $12M | Sell |
182,548
-5,096
| -3% | -$334K | 0.72% | 32 |
|
|
2025
Q1 | $11.1M | Sell |
187,644
-50,469
| -21% | -$2.98M | 0.72% | 30 |
|
|
2024
Q4 | $13.5M | Buy |
238,113
+2,173
| +0.9% | +$123K | 0.85% | 26 |
|
|
2024
Q3 | $14.5M | Buy |
235,940
+257
| +0.1% | +$15.8K | 0.89% | 24 |
|
|
2024
Q2 | $13.5M | Sell |
235,683
-2,862
| -1% | -$164K | 0.86% | 26 |
|
|
2024
Q1 | $13.7M | Sell |
238,545
-2,415
| -1% | -$139K | 0.89% | 26 |
|
|
2023
Q4 | $13.3M | Buy |
240,960
+438
| +0.2% | +$24.2K | 0.91% | 25 |
|
|
2023
Q3 | $12.1M | Sell |
240,522
-856
| -0.4% | -$43.2K | 0.91% | 24 |
|
|
2023
Q2 | $12.8M | Sell |
241,378
-2,268
| -0.9% | -$120K | 0.93% | 23 |
|
|
2023
Q1 | $12.8M | Sell |
243,646
-1,126
| -0.5% | -$59K | 0.97% | 22 |
|
|
2022
Q4 | $12M | Sell |
244,772
-27,149
| -10% | -$1.34M | 0.94% | 23 |
|
|
2022
Q3 | $11.8M | Buy |
271,921
+4,480
| +2% | +$195K | 0.98% | 20 |
|
|
2022
Q2 | $13.1M | Buy |
267,441
+7,268
| +3% | +$356K | 1.01% | 17 |
|
|
2022
Q1 | $14.9M | Sell |
260,173
-2,610
| -1% | -$149K | 1% | 21 |
|
|
2021
Q4 | $16.3M | Sell |
262,783
-2,206
| -0.8% | -$137K | 1.04% | 21 |
|
|
2021
Q3 | $16.4M | Buy |
264,989
+27,135
| +11% | +$1.68M | 1.14% | 21 |
|
|
2021
Q2 | $15.3M | Buy |
237,854
+38,320
| +19% | +$2.46M | 1.06% | 22 |
|
|
2021
Q1 | $12.2M | Buy |
199,534
+6,107
| +3% | +$375K | 0.92% | 27 |
|
|
2020
Q4 | $11.5M | Buy |
193,427
+2,872
| +2% | +$170K | 0.91% | 26 |
|
|
2020
Q3 | $9.83M | Buy |
190,555
+5,878
| +3% | +$303K | 0.87% | 26 |
|
|
2020
Q2 | $8.88M | Buy |
+184,677
| New | +$8.88M | 0.84% | 26 |
|