Valeo Financial Advisors’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 | $281K | Buy |
4,292
+101
| +2% | +$6.62K | 0.01% | 595 |
|
|
2025
Q1 | $247K | Buy |
+4,191
| New | +$247K | 0.01% | 578 |
|
|
2024
Q4 | – | Sell |
-3,298
| Closed | -$203K | – | 733 |
|
|
2024
Q3 | $203K | Buy |
+3,298
| New | +$203K | 0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-5,732
| Closed | -$319K | – | 686 |
|
|
2024
Q1 | $319K | Sell |
5,732
-155
| -3% | -$8.63K | 0.01% | 483 |
|
|
2023
Q4 | $325K | Sell |
5,887
-94
| -2% | -$5.2K | 0.01% | 470 |
|
|
2023
Q3 | $302K | Buy |
5,981
+303
| +5% | +$15.3K | 0.01% | 456 |
|
|
2023
Q2 | $302K | Buy |
5,678
+792
| +16% | +$42.1K | 0.01% | 434 |
|
|
2023
Q1 | $256K | Buy |
4,886
+5
| +0.1% | +$262 | 0.01% | 489 |
|
|
2022
Q4 | $240K | Buy |
+4,881
| New | +$240K | 0.01% | 438 |
|
|
2021
Q2 | – | Sell |
-2,332
| Closed | -$143K | – | 1696 |
|
|
2021
Q1 | $143K | Hold |
2,332
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $138K | Buy |
2,332
+89
| +4% | +$5.27K | 0.01% | 483 |
|
|
2020
Q3 | $116K | Hold |
2,243
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $108K | Hold |
2,243
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $96K | Buy |
2,243
+413
| +23% | +$17.7K | 0.01% | 428 |
|
|
2019
Q4 | $98K | Hold |
1,830
| – | – | 0.01% | 468 |
|
|
2019
Q3 | $90K | Buy |
1,830
+672
| +58% | +$33K | 0.01% | 458 |
|
|
2019
Q2 | $58K | Buy |
1,158
+134
| +13% | +$6.71K | 0.01% | 556 |
|
|
2019
Q1 | $50K | Buy |
+1,024
| New | +$50K | 0.01% | 550 |
|