Grand Wealth Management’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 |
-5,402
| Closed | -$310K | – | 71 |
|
|
2024
Q1 | $310K | Hold |
5,402
| – | – | 0.15% | 35 |
|
|
2023
Q4 | $299K | Hold |
5,402
| – | – | 0.16% | 35 |
|
|
2023
Q3 | $272K | Hold |
5,402
| – | – | 0.17% | 35 |
|
|
2023
Q2 | $287K | Hold |
5,402
| – | – | 0.17% | 34 |
|
|
2023
Q1 | $283K | Sell |
5,402
-296
| -5% | -$15.5K | 0.17% | 35 |
|
|
2022
Q4 | $280K | Sell |
5,698
-1,836
| -24% | -$90.3K | 0.17% | 33 |
|
|
2022
Q3 | $327K | Buy |
7,534
+5,346
| +244% | +$232K | 0.17% | 34 |
|
|
2022
Q2 | $107K | Sell |
2,188
-181
| -8% | -$8.85K | 0.05% | 41 |
|
|
2022
Q1 | $135K | Buy |
2,369
+526
| +29% | +$30K | 0.06% | 35 |
|
|
2021
Q4 | $114K | Buy |
+1,843
| New | +$114K | 0.05% | 37 |
|