Twin Focus Capital Partners’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 | $4.64M | Buy |
70,807
+18,291
| +35% | +$1.2M | 0.65% | 35 |
|
2025
Q1 | $3.1M | Buy |
52,516
+1,465
| +3% | +$86.4K | 0.48% | 46 |
|
2024
Q4 | $2.89M | Buy |
51,051
+42,164
| +474% | +$2.39M | 0.43% | 51 |
|
2024
Q3 | $547K | Buy |
8,887
+915
| +11% | +$56.3K | 0.09% | 94 |
|
2024
Q2 | $457K | Buy |
7,972
+23
| +0.3% | +$1.32K | 0.07% | 99 |
|
2024
Q1 | $457K | Buy |
7,949
+12
| +0.2% | +$690 | 0.09% | 97 |
|
2023
Q4 | $439K | Sell |
7,937
-76
| -0.9% | -$4.2K | 0.09% | 99 |
|
2023
Q3 | $404K | Sell |
8,013
-590
| -7% | -$29.8K | 0.09% | 103 |
|
2023
Q2 | $457K | Sell |
8,603
-272
| -3% | -$14.4K | 0.09% | 117 |
|
2023
Q1 | $465K | Sell |
8,875
-116
| -1% | -$6.07K | 0.09% | 111 |
|
2022
Q4 | $442K | Sell |
8,991
-122
| -1% | -$6K | 0.09% | 112 |
|
2022
Q3 | $396K | Buy |
9,113
+2,506
| +38% | +$109K | 0.1% | 110 |
|
2022
Q2 | $324K | Sell |
6,607
-2,526
| -28% | -$124K | 0.07% | 141 |
|
2022
Q1 | $522K | Sell |
9,133
-129
| -1% | -$7.37K | 0.1% | 105 |
|
2021
Q4 | $574K | Buy |
9,262
+1,655
| +22% | +$103K | 0.11% | 96 |
|
2021
Q3 | $470K | Buy |
7,607
+392
| +5% | +$24.2K | 0.11% | 104 |
|
2021
Q2 | $463K | Buy |
7,215
+364
| +5% | +$23.4K | 0.11% | 105 |
|
2021
Q1 | $420K | Buy |
6,851
+1,080
| +19% | +$66.2K | 0.12% | 94 |
|
2020
Q4 | $342K | Buy |
5,771
+117
| +2% | +$6.93K | 0.1% | 111 |
|
2020
Q3 | $292K | Buy |
5,654
+796
| +16% | +$41.1K | 0.11% | 103 |
|
2020
Q2 | $234K | Sell |
4,858
-872
| -15% | -$42K | 0.09% | 121 |
|
2020
Q1 | $236K | Buy |
+5,730
| New | +$236K | 0.11% | 120 |
|