UBS Group’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 | $15.7M | Sell |
239,397
-18,093
| -7% | -$1.19M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $15.2M | Buy |
257,490
+10,231
| +4% | +$603K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $14M | Buy |
247,259
+4,526
| +2% | +$257K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $14.9M | Sell |
242,733
-79,496
| -25% | -$4.89M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $18.5M | Sell |
322,229
-445
| -0.1% | -$25.5K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $18.5M | Buy |
322,674
+2,626
| +0.8% | +$151K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $17.7M | Sell |
320,048
-30,296
| -9% | -$1.67M | 0.01% | 1149 |
|
|
2023
Q3 | $17.7M | Sell |
350,344
-24,307
| -6% | -$1.23M | 0.01% | 1106 |
|
|
2023
Q2 | $19.9M | Sell |
374,651
-17,848
| -5% | -$948K | 0.01% | 1057 |
|
|
2023
Q1 | $20.6M | Sell |
392,499
-110,397
| -22% | -$5.78M | 0.01% | 1000 |
|
|
2022
Q4 | $24.7M | Sell |
502,896
-81,217
| -14% | -$4M | 0.01% | 894 |
|
|
2022
Q3 | $25.4M | Buy |
584,113
+32,996
| +6% | +$1.43M | 0.01% | 807 |
|
|
2022
Q2 | $27M | Buy |
551,117
+66,288
| +14% | +$3.25M | 0.01% | 829 |
|
|
2022
Q1 | $27.7M | Sell |
484,829
-10,922
| -2% | -$625K | 0.01% | 888 |
|
|
2021
Q4 | $30.7M | Buy |
495,751
+29,958
| +6% | +$1.86M | 0.01% | 896 |
|
|
2021
Q3 | $28.8M | Sell |
465,793
-851
| -0.2% | -$52.5K | 0.01% | 918 |
|
|
2021
Q2 | $29.9M | Buy |
466,644
+16,881
| +4% | +$1.08M | 0.01% | 883 |
|
|
2021
Q1 | $27.6M | Buy |
449,763
+117,642
| +35% | +$7.22M | 0.01% | 892 |
|
|
2020
Q4 | $19.7M | Buy |
332,121
+67,584
| +26% | +$4.01M | 0.01% | 1023 |
|
|
2020
Q3 | $13.7M | Buy |
264,537
+100,902
| +62% | +$5.21M | 0.01% | 1119 |
|
|
2020
Q2 | $7.87M | Sell |
163,635
-9,804
| -6% | -$472K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $7.14M | Buy |
173,439
+84,889
| +96% | +$3.49M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $4.73M | Buy |
88,550
+76,382
| +628% | +$4.08M | ﹤0.01% | 2041 |
|
|
2019
Q3 | $600K | Buy |
12,168
+1,763
| +17% | +$86.9K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $519K | Buy |
10,405
+5,000
| +93% | +$249K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $264K | Buy |
+5,405
| New | +$264K | ﹤0.01% | 3699 |
|