Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,002
| Closed | -$49K | – | 585 |
|
|
2022
Q2 | $49K | Buy |
+1,002
| New | +$49K | 0.01% | 432 |
|
|
2021
Q4 | – | Sell |
-913
| Closed | -$56K | – | 719 |
|
|
2021
Q3 | $56K | Hold |
913
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $59K | Buy |
913
+141
| +18% | +$9.11K | 0.01% | 521 |
|
|
2021
Q1 | $47K | Buy |
772
+234
| +43% | +$14.2K | 0.01% | 517 |
|
|
2020
Q4 | $32K | Hold |
538
| – | – | 0.01% | 724 |
|
|
2020
Q3 | $28K | Hold |
538
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $28K | Buy |
538
+73
| +16% | +$3.8K | 0.01% | 433 |
|
|
2020
Q1 | $20K | Buy |
+465
| New | +$20K | 0.01% | 407 |
|