Balanced Rock Investment Advisors’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
231,030
-88,934
| -28% | -$930K | 1.9% | 16 |
|
|
2025
Q1 | $3.24M | Sell |
319,964
-3,665
| -1% | -$37.2K | 2.59% | 10 |
|
|
2024
Q4 | $3.28M | Sell |
323,629
-85,218
| -21% | -$862K | 2.59% | 9 |
|
|
2024
Q3 | $4.54M | Sell |
408,847
-3,997
| -1% | -$44.4K | 3.56% | 6 |
|
|
2024
Q2 | $3.99M | Buy |
412,844
+19,686
| +5% | +$190K | 3.36% | 7 |
|
|
2024
Q1 | $3.85M | Sell |
393,158
-64,923
| -14% | -$637K | 3.29% | 7 |
|
|
2023
Q4 | $4.56M | Buy |
+458,081
| New | +$4.56M | 4.05% | 5 |
|