Osaic Holdings’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 | $2.53M | Buy |
241,646
+138,314
| +134% | +$1.45M | 0.01% | 1480 |
|
|
2025
Q1 | $1.05M | Buy |
103,332
+37,970
| +58% | +$385K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $661K | Buy |
65,362
+1,153
| +2% | +$11.7K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $719K | Buy |
64,209
+25,957
| +68% | +$290K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $370K | Sell |
38,252
-121,878
| -76% | -$1.18M | ﹤0.01% | 3019 |
|
|
2024
Q1 | $1.59M | Buy |
160,130
+19,783
| +14% | +$197K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $1.4M | Buy |
+140,347
| New | +$1.4M | ﹤0.01% | 2179 |
|