Tortoise Investment 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
Q2 | $392K | Sell |
5,992
-209
| -3% | -$13.7K | 0.04% | 163 |
|
|
2025
Q1 | $366K | Buy |
6,201
+525
| +9% | +$31K | 0.04% | 160 |
|
|
2024
Q4 | $322K | Buy |
5,676
+122
| +2% | +$6.92K | 0.03% | 180 |
|
|
2024
Q3 | $342K | Buy |
5,554
+2,084
| +60% | +$128K | 0.04% | 177 |
|
|
2024
Q2 | $199K | Buy |
3,470
+39
| +1% | +$2.23K | 0.02% | 205 |
|
|
2024
Q1 | $197K | Buy |
3,431
+47
| +1% | +$2.7K | 0.02% | 210 |
|
|
2023
Q4 | $187K | Buy |
3,384
+90
| +3% | +$4.98K | 0.03% | 210 |
|
|
2023
Q3 | $166K | Buy |
3,294
+76
| +2% | +$3.83K | 0.02% | 214 |
|
|
2023
Q2 | $171K | Hold |
3,218
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $168K | Buy |
3,218
+65
| +2% | +$3.4K | 0.03% | 205 |
|
|
2022
Q4 | $155K | Sell |
3,153
-4,510
| -59% | -$222K | 0.03% | 211 |
|
|
2022
Q3 | $333K | Buy |
7,663
+521
| +7% | +$22.6K | 0.06% | 149 |
|
|
2022
Q2 | $350K | Buy |
7,142
+1,700
| +31% | +$83.3K | 0.07% | 139 |
|
|
2022
Q1 | $311K | Buy |
5,442
+2,965
| +120% | +$169K | 0.06% | 141 |
|
|
2021
Q4 | $154K | Sell |
2,477
-298
| -11% | -$18.5K | 0.03% | 183 |
|
|
2021
Q3 | $171K | Buy |
2,775
+15
| +0.5% | +$924 | 0.03% | 168 |
|
|
2021
Q2 | $177K | Buy |
2,760
+469
| +20% | +$30.1K | 0.04% | 163 |
|
|
2021
Q1 | $141K | Buy |
2,291
+261
| +13% | +$16.1K | 0.03% | 179 |
|
|
2020
Q4 | $120K | Buy |
2,030
+135
| +7% | +$7.98K | 0.03% | 180 |
|
|
2020
Q3 | $98K | Buy |
1,895
+1,145
| +153% | +$59.2K | 0.02% | 180 |
|
|
2020
Q2 | $36K | Hold |
750
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $31K | Buy |
+750
| New | +$31K | 0.01% | 258 |
|