Wilbanks Smith & Thomas Asset Management’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
Q1 | $324K | Hold |
5,630
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $311K | Sell |
5,630
-579
| -9% | -$32K | 0.01% | 420 |
|
|
2023
Q3 | $313K | Buy |
6,209
+9
| +0.1% | +$454 | 0.01% | 390 |
|
|
2023
Q2 | $329K | Buy |
6,200
+4
| +0.1% | +$212 | 0.01% | 391 |
|
|
2023
Q1 | $324K | Hold |
6,196
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $305K | Hold |
6,196
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $269K | Buy |
6,196
+351
| +6% | +$15.2K | 0.01% | 388 |
|
|
2022
Q2 | $287K | Hold |
5,845
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $313K | Buy |
5,845
+473
| +9% | +$25.3K | 0.01% | 384 |
|
|
2021
Q4 | $333K | Hold |
5,372
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $332K | Hold |
5,372
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $345K | Hold |
5,372
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $330K | Buy |
+5,372
| New | +$330K | 0.01% | 347 |
|