Corient Private Wealth’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 | $243K | Sell |
23,187
-18,119
| -44% | -$190K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $419K | Buy |
41,306
+173
| +0.4% | +$1.75K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $416K | Buy |
41,133
+172
| +0.4% | +$1.74K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $455K | Buy |
40,961
+226
| +0.6% | +$2.51K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $394K | Sell |
40,735
-22,641
| -36% | -$219K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $621K | Sell |
63,376
-70,654
| -53% | -$693K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.33M | Buy |
+134,030
| New | +$1.33M | ﹤0.01% | 1173 |
|