Edge Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,459
| Closed | -$237K | – | 411 |
|
2022
Q3 | $237K | Buy |
+5,459
| New | +$237K | 0.02% | 256 |
|
2022
Q2 | – | Sell |
-9,041
| Closed | -$517K | – | 372 |
|
2022
Q1 | $517K | Hold |
9,041
| – | – | 0.04% | 197 |
|
2021
Q4 | $561K | Buy |
9,041
+1,745
| +24% | +$108K | 0.04% | 188 |
|
2021
Q3 | $450K | Buy |
7,296
+907
| +14% | +$55.9K | 0.04% | 197 |
|
2021
Q2 | $410K | Buy |
6,389
+1,819
| +40% | +$117K | 0.03% | 204 |
|
2021
Q1 | $280K | Buy |
4,570
+946
| +26% | +$58K | 0.02% | 230 |
|
2020
Q4 | $215K | Buy |
+3,624
| New | +$215K | 0.02% | 248 |
|