Synergy Asset 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
Q1 | – | Sell |
-3,305
| Closed | -$203K | – | 845 |
|
2024
Q4 | $203K | Hold |
3,305
| – | – | 0.02% | 192 |
|
2024
Q3 | $203K | Sell |
3,305
-516
| -14% | -$31.7K | 0.03% | 133 |
|
2024
Q2 | $219K | Buy |
+3,821
| New | +$219K | 0.03% | 125 |
|
2024
Q1 | – | Sell |
-3,751
| Closed | -$207K | – | 172 |
|
2023
Q4 | $207K | Buy |
+3,751
| New | +$207K | 0.04% | 132 |
|