JPLA
Joseph P. Lucia & Associates’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,787
| Closed | -$254K | – | 117 |
|
|
2023
Q2 | $254K | Sell |
4,787
-1,059
| -18% | -$56.2K | 0.17% | 94 |
|
|
2023
Q1 | $306K | Sell |
5,846
-955
| -14% | -$50K | 0.21% | 88 |
|
|
2022
Q4 | $335K | Sell |
6,801
-474
| -7% | -$23.3K | 0.25% | 83 |
|
|
2022
Q3 | $316K | Hold |
7,275
| – | – | 0.25% | 80 |
|
|
2022
Q2 | $357K | Sell |
7,275
-33
| -0.5% | -$1.62K | 0.25% | 74 |
|
|
2022
Q1 | $418K | Sell |
7,308
-2,157
| -23% | -$123K | 0.25% | 75 |
|
|
2021
Q4 | $587K | Sell |
9,465
-3
| -0% | -$186 | 0.37% | 63 |
|
|
2021
Q3 | $585K | Buy |
9,468
+1,182
| +14% | +$73K | 0.35% | 74 |
|
|
2021
Q2 | $532K | Buy |
8,286
+1,926
| +30% | +$124K | 0.32% | 76 |
|
|
2021
Q1 | $390K | Buy |
6,360
+2,695
| +74% | +$165K | 0.17% | 88 |
|
|
2020
Q4 | $217K | Buy |
+3,665
| New | +$217K | 0.15% | 99 |
|