Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-503
| Closed | -$30K | – | 804 |
|
|
2024
Q3 | $30K | Hold |
503
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $28K | Hold |
503
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $28K | Hold |
503
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $27K | Hold |
503
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $25K | Hold |
503
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $27K | Hold |
503
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $27K | Hold |
503
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $26K | Sell |
503
-446
| -47% | -$23.1K | ﹤0.01% | 465 |
|
|
2022
Q3 | $42K | Hold |
949
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $47K | Hold |
949
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $54K | Hold |
949
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $59K | Hold |
949
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $59K | Hold |
949
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $61K | Buy |
+949
| New | +$61K | 0.01% | 326 |
|