UBS Group’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
228,605
+5,082
| +2% | +$381K | ﹤0.01% | 2814 |
|
|
2025
Q4 | $16M | Sell |
223,523
-4,498
| -2% | -$317K | ﹤0.01% | 2796 |
|
|
2025
Q3 | $15.8M | Sell |
228,021
-11,376
| -5% | -$764K | ﹤0.01% | 2828 |
|
|
2025
Q2 | $15.7M | Sell |
239,397
-18,093
| -7% | -$1.12M | ﹤0.01% | 2632 |
|
|
2025
Q1 | $15.2M | Buy |
257,490
+10,231
| +4% | +$605K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $14M | Buy |
247,259
+4,526
| +2% | +$267K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $14.9M | Sell |
242,733
-79,496
| -25% | -$4.69M | ﹤0.01% | 2055 |
|
|
2024
Q2 | $18.5M | Sell |
322,229
-445
| -0.1% | -$25.4K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $18.5M | Buy |
322,674
+2,626
| +0.8% | +$146K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $17.7M | Sell |
320,048
-30,296
| -9% | -$1.57M | 0.01% | 1662 |
|
|
2023
Q3 | $17.7M | Sell |
350,344
-24,307
| -6% | -$1.28M | 0.01% | 1576 |
|
|
2023
Q2 | $19.9M | Sell |
374,651
-17,848
| -5% | -$946K | 0.01% | 1455 |
|
|
2023
Q1 | $20.6M | Sell |
392,499
-110,397
| -22% | -$5.73M | 0.01% | 1370 |
|
|
2022
Q4 | $24.7M | Sell |
502,896
-81,217
| -14% | -$3.86M | 0.01% | 1267 |
|
|
2022
Q3 | $25.4M | Buy |
584,113
+32,996
| +6% | +$1.61M | 0.01% | 1115 |
|
|
2022
Q2 | $27M | Buy |
551,117
+66,288
| +14% | +$3.5M | 0.01% | 1123 |
|
|
2022
Q1 | $27.7M | Sell |
484,829
-10,922
| -2% | -$641K | 0.01% | 1202 |
|
|
2021
Q4 | $30.7M | Buy |
495,751
+29,958
| +6% | +$1.88M | 0.01% | 1272 |
|
|
2021
Q3 | $28.8M | Sell |
465,793
-851
| -0.2% | -$54.3K | 0.01% | 1217 |
|
|
2021
Q2 | $29.9M | Buy |
466,644
+16,881
| +4% | +$1.08M | 0.01% | 1176 |
|
|
2021
Q1 | $27.6M | Buy |
449,763
+117,642
| +35% | +$7.25M | 0.01% | 1213 |
|
|
2020
Q4 | $19.7M | Buy |
332,121
+67,584
| +26% | +$3.74M | 0.01% | 1356 |
|
|
2020
Q3 | $13.7M | Buy |
264,537
+100,902
| +62% | +$5.19M | 0.01% | 1434 |
|
|
2020
Q2 | $7.87M | Sell |
163,635
-9,804
| -6% | -$443K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $7.14M | Buy |
173,439
+84,889
| +96% | +$4.18M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $4.73M | Buy |
88,550
+76,382
| +628% | +$3.93M | ﹤0.01% | 2652 |
|
|
2019
Q3 | $600K | Buy |
12,168
+1,763
| +17% | +$86.6K | ﹤0.01% | 4404 |
|
|
2019
Q2 | $519K | Buy |
10,405
+5,000
| +93% | +$247K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $264K | Buy |
+5,405
| New | +$259K | ﹤0.01% | 4440 |
|
Other funds holding VSGX
VAI
LWL
HCA
IAS
SCM
BTW