US Bancorp’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 | $2.86M | Buy |
43,609
+33,562
| +334% | +$2.2M | ﹤0.01% | 751 |
|
|
2025
Q1 | $593K | Buy |
10,047
+5,508
| +121% | +$325K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $257K | Buy |
4,539
+1,001
| +28% | +$56.8K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $218K | Buy |
3,538
+340
| +11% | +$20.9K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $183K | Buy |
3,198
+1,169
| +58% | +$66.9K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $117K | Hold |
2,029
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q4 | $112K | Hold |
2,029
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q3 | $102K | Hold |
2,029
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q2 | $108K | Hold |
2,029
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q1 | $106K | Buy |
2,029
+1,923
| +1,814% | +$101K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $5.21K | Buy |
+106
| New | +$5.21K | ﹤0.01% | 3481 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$64K | – | 4204 |
|
|
2022
Q2 | $64K | Buy |
+1,300
| New | +$64K | ﹤0.01% | 2452 |
|
|
2020
Q2 | – | Sell |
-460
| Closed | -$19K | – | 3790 |
|
|
2020
Q1 | $19K | Buy |
+460
| New | +$19K | ﹤0.01% | 2721 |
|