Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,360
| Closed | -$721K | – | 263 |
|
|
2024
Q1 | $721K | Buy |
12,360
+5,714
| +86% | +$333K | 0.28% | 51 |
|
|
2023
Q4 | $361K | Buy |
6,646
+124
| +2% | +$6.73K | 0.17% | 60 |
|
|
2023
Q3 | $325K | Buy |
6,522
+224
| +4% | +$11.2K | 0.14% | 73 |
|
|
2023
Q2 | $332K | Buy |
6,298
+58
| +0.9% | +$3.06K | 0.14% | 74 |
|
|
2023
Q1 | $334K | Buy |
6,240
+43
| +0.7% | +$2.3K | 0.15% | 73 |
|
|
2022
Q4 | $305K | Sell |
6,197
-1,102
| -15% | -$54.2K | 0.14% | 78 |
|
|
2022
Q3 | $323K | Buy |
7,299
+1,578
| +28% | +$69.8K | 0.18% | 70 |
|
|
2022
Q2 | $279K | Buy |
5,721
+143
| +3% | +$6.97K | 0.13% | 75 |
|
|
2022
Q1 | $322K | Buy |
5,578
+94
| +2% | +$5.43K | 0.13% | 80 |
|
|
2021
Q4 | $342K | Buy |
5,484
+853
| +18% | +$53.2K | 0.13% | 79 |
|
|
2021
Q3 | $286K | Buy |
4,631
+65
| +1% | +$4.01K | 0.12% | 79 |
|
|
2021
Q2 | $293K | Buy |
+4,566
| New | +$293K | 0.12% | 75 |
|
|
2021
Q1 | – | Sell |
-4,093
| Closed | -$244K | – | 90 |
|
|
2020
Q4 | $244K | Buy |
+4,093
| New | +$244K | 0.12% | 74 |
|