Waverly 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 | $279K | Sell |
4,266
-44
| -1% | -$2.88K | ﹤0.01% | 997 |
|
|
2025
Q1 | $254K | Sell |
4,310
-2,537
| -37% | -$150K | ﹤0.01% | 983 |
|
|
2024
Q4 | $388K | Sell |
6,847
-4,903
| -42% | -$278K | 0.01% | 743 |
|
|
2024
Q3 | $723K | Sell |
11,750
-2,473
| -17% | -$152K | 0.01% | 505 |
|
|
2024
Q2 | $815K | Sell |
14,223
-9,884
| -41% | -$566K | 0.02% | 471 |
|
|
2024
Q1 | $1.39M | Buy |
+24,107
| New | +$1.39M | 0.03% | 315 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$286K | – | 226 |
|
|
2022
Q1 | $286K | Hold |
5,000
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $298K | Hold |
5,000
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $321K | Buy |
+5,000
| New | +$321K | 0.03% | 165 |
|