GenTrust’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 |
-4,500
| Closed | -$221K | – | 149 |
|
|
2022
Q2 | $221K | Hold |
4,500
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $257K | Hold |
4,500
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $271K | Hold |
4,500
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $278K | Hold |
4,500
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $289K | Hold |
4,500
| – | – | 0.02% | 115 |
|
|
2021
Q1 | $272K | Buy |
+4,500
| New | +$272K | 0.03% | 107 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$232K | – | 105 |
|
|
2020
Q3 | $232K | Hold |
4,500
| – | – | 0.02% | 93 |
|
|
2020
Q2 | $216K | Buy |
+4,500
| New | +$216K | 0.03% | 88 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$241K | – | 106 |
|
|
2019
Q4 | $241K | Hold |
4,500
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $222K | Hold |
4,500
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $225K | Buy |
+4,500
| New | +$225K | 0.04% | 87 |
|