M Financial Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-299
| Closed | -$16K | – | 15 |
|
|
2023
Q1 | $16K | Hold |
299
| – | – | 0.06% | 12 |
|
|
2022
Q4 | $16K | Buy |
299
+20
| +7% | +$1.07K | 0.06% | 12 |
|
|
2022
Q3 | $12K | Hold |
279
| – | – | 0.05% | 12 |
|
|
2022
Q2 | $14K | Hold |
279
| – | – | 0.06% | 13 |
|
|
2022
Q1 | $16K | Buy |
279
+11
| +4% | +$631 | 0.07% | 11 |
|
|
2021
Q4 | $17K | Hold |
268
| – | – | 0.07% | 12 |
|
|
2021
Q3 | $17K | Hold |
268
| – | – | 0.08% | 13 |
|
|
2021
Q2 | $17K | Buy |
+268
| New | +$17K | 0.1% | 12 |
|