CPWM LLC’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 |
-32,640
| Closed | -$1.6M | – | 389 |
|
|
2022
Q2 | $1.6M | Hold |
32,640
| – | – | 0.14% | 116 |
|
|
2022
Q1 | $1.87M | Hold |
32,640
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $2.02M | Buy |
+32,640
| New | +$2.02M | 0.16% | 93 |
|
|
2021
Q2 | – | Sell |
-32,640
| Closed | -$2M | – | 341 |
|
|
2021
Q1 | $2M | Hold |
32,640
| – | – | 0.17% | 82 |
|
|
2020
Q4 | $1.94M | Hold |
32,640
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $1.68M | Hold |
32,640
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $1.57M | Hold |
32,640
| – | – | 0.18% | 88 |
|
|
2020
Q1 | $1.34M | Hold |
32,640
| – | – | 0.2% | 86 |
|
|
2019
Q4 | $1.75M | Hold |
32,640
| – | – | 0.21% | 81 |
|
|
2019
Q3 | $1.61M | Hold |
32,640
| – | – | 0.21% | 79 |
|
|
2019
Q2 | $1.63M | Hold |
32,640
| – | – | 0.23% | 76 |
|
|
2019
Q1 | $1.59M | Hold |
32,640
| – | – | 0.23% | 73 |
|
|
2018
Q4 | $1.45M | Buy |
+32,640
| New | +$1.45M | 0.24% | 74 |
|