Steward Partners Investment Advisory’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 | $224K | Buy |
3,423
+9
| +0.3% | +$590 | ﹤0.01% | 1708 |
|
|
2025
Q1 | $201K | Sell |
3,414
-1,655
| -33% | -$97.6K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $287K | Sell |
5,069
-3,145
| -38% | -$178K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $505K | Buy |
8,214
+3,220
| +64% | +$198K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $286K | Buy |
4,994
+544
| +12% | +$31.2K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $256K | Hold |
4,450
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $246K | Buy |
4,450
+4,024
| +945% | +$222K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $21.5K | Hold |
426
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q2 | $22.6K | Buy |
426
+68
| +19% | +$3.61K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $18.7K | Buy |
358
+1
| +0.3% | +$52 | ﹤0.01% | 2272 |
|
|
2022
Q4 | $17.5K | Buy |
357
+1
| +0.3% | +$49 | ﹤0.01% | 2299 |
|
|
2022
Q3 | $15K | Sell |
356
-118
| -25% | -$4.97K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $23K | Buy |
474
+118
| +33% | +$5.73K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $20K | Hold |
356
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q4 | $22K | Hold |
356
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q3 | $22K | Hold |
356
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q2 | $23K | Sell |
356
-2,465
| -87% | -$159K | ﹤0.01% | 4924 |
|
|
2021
Q1 | $173K | Buy |
2,821
+2,476
| +718% | +$152K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $20K | Hold |
345
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $18K | Hold |
345
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $17K | Buy |
+345
| New | +$17K | ﹤0.01% | 1841 |
|