Focus Partners Wealth’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
3,538,128
+1,188,475
| +51% | +$12.4M | 0.08% | 234 |
|
|
2025
Q1 | $23.8M | Buy |
2,349,653
+2,025,678
| +625% | +$20.5M | 0.06% | 287 |
|
|
2024
Q4 | $3.28M | Buy |
323,975
+21,797
| +7% | +$221K | 0.01% | 727 |
|
|
2024
Q3 | $3.36M | Buy |
302,178
+61,019
| +25% | +$678K | 0.01% | 650 |
|
|
2024
Q2 | $2.33M | Sell |
241,159
-10,527
| -4% | -$102K | 0.01% | 627 |
|
|
2024
Q1 | $2.47M | Sell |
251,686
-37,948
| -13% | -$372K | 0.02% | 445 |
|
|
2023
Q4 | $2.89M | Buy |
+289,634
| New | +$2.89M | 0.04% | 307 |
|