Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,745
| Closed | -$521K | – | 784 |
|
|
2019
Q4 | $521K | Hold |
9,745
| – | – | 0.01% | 520 |
|
|
2019
Q3 | $480K | Hold |
9,745
| – | – | 0.02% | 498 |
|
|
2019
Q2 | $486K | Buy |
9,745
+150
| +2% | +$7.48K | 0.02% | 513 |
|
|
2019
Q1 | $469K | Buy |
9,595
+800
| +9% | +$39.1K | 0.02% | 411 |
|
|
2018
Q4 | $391K | Buy |
+8,795
| New | +$391K | 0.02% | 376 |
|