Dakota Wealth Management’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 |
-6,550
| Closed | -$321K | – | 609 |
|
|
2022
Q2 | $321K | Sell |
6,550
-700
| -10% | -$34.3K | 0.03% | 360 |
|
|
2022
Q1 | $415K | Sell |
7,250
-1,725
| -19% | -$98.7K | 0.03% | 317 |
|
|
2021
Q4 | $556K | Hold |
8,975
| – | – | 0.06% | 222 |
|
|
2021
Q3 | $554K | Buy |
8,975
+265
| +3% | +$16.4K | 0.06% | 212 |
|
|
2021
Q2 | $558K | Buy |
8,710
+3,330
| +62% | +$213K | 0.07% | 210 |
|
|
2021
Q1 | $330K | Hold |
5,380
| – | – | 0.04% | 245 |
|
|
2020
Q4 | $319K | Buy |
+5,380
| New | +$319K | 0.04% | 248 |
|