Thompson Davis & Co’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 | $605K | Buy |
9,236
+600
| +7% | +$39.3K | 0.41% | 46 |
|
|
2025
Q1 | $509K | Buy |
8,636
+2,525
| +41% | +$149K | 0.4% | 45 |
|
|
2024
Q4 | $346K | Buy |
6,111
+200
| +3% | +$11.3K | 0.22% | 69 |
|
|
2024
Q3 | $364K | Buy |
5,911
+335
| +6% | +$20.6K | 0.27% | 64 |
|
|
2024
Q2 | $319K | Hold |
5,576
| – | – | 0.28% | 65 |
|
|
2024
Q1 | $320K | Buy |
+5,576
| New | +$320K | 0.22% | 59 |
|
|
2023
Q3 | – | Sell |
-3,996
| Closed | -$212K | – | 138 |
|
|
2023
Q2 | $212K | Hold |
3,996
| – | – | 0.24% | 88 |
|
|
2023
Q1 | $209K | Buy |
+3,996
| New | +$209K | 0.27% | 83 |
|
|
2022
Q2 | – | Sell |
-3,996
| Closed | -$229K | – | 118 |
|
|
2022
Q1 | $229K | Sell |
3,996
-860
| -18% | -$49.3K | 0.28% | 76 |
|
|
2021
Q4 | $301K | Buy |
+4,856
| New | +$301K | 0.25% | 74 |
|