Ellis Investment Partners’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 |
-504
| Closed | -$21K | – | 741 |
|
|
2022
Q3 | $21K | Hold |
504
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $24K | Hold |
504
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $28K | Hold |
504
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $31K | Hold |
504
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $31K | Hold |
504
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $32K | Hold |
504
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $31K | Hold |
504
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $30K | Buy |
504
+206
| +69% | +$12.3K | 0.01% | 439 |
|
|
2020
Q3 | $15K | Hold |
298
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $14K | Hold |
298
| – | – | 0.01% | 499 |
|
|
2020
Q1 | $11K | Buy |
+298
| New | +$11K | 0.01% | 479 |
|