Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,972
| Closed | -$2.18M | – | 799 |
|
|
2023
Q2 | $2.18M | Buy |
40,972
+544
| +1% | +$28.9K | 0.03% | 227 |
|
|
2023
Q1 | $2.12M | Hold |
40,428
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $1.99M | Buy |
40,428
+2
| +0% | +$98 | 0.03% | 231 |
|
|
2022
Q3 | $1.76M | Sell |
40,426
-158,279
| -80% | -$6.88M | 0.03% | 241 |
|
|
2022
Q2 | $9.74M | Buy |
198,705
+156,900
| +375% | +$7.69M | 0.18% | 70 |
|
|
2022
Q1 | $2.39M | Buy |
41,805
+24,633
| +143% | +$1.41M | 0.04% | 225 |
|
|
2021
Q4 | $1.07M | Buy |
17,172
+5,474
| +47% | +$339K | 0.02% | 386 |
|
|
2021
Q3 | $722K | Buy |
11,698
+914
| +8% | +$56.4K | 0.01% | 455 |
|
|
2021
Q2 | $692K | Buy |
10,784
+960
| +10% | +$61.6K | 0.01% | 460 |
|
|
2021
Q1 | $603K | Buy |
9,824
+1,329
| +16% | +$81.6K | 0.01% | 470 |
|
|
2020
Q4 | $503K | Hold |
8,495
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $438K | Buy |
+8,495
| New | +$438K | 0.01% | 484 |
|