Parcion Private Wealth’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 |
-4,938
| Closed | -$245K | – | 210 |
|
|
2022
Q2 | $245K | Sell |
4,938
-226
| -4% | -$11.2K | 0.02% | 195 |
|
|
2022
Q1 | $295K | Sell |
5,164
-42,886
| -89% | -$2.45M | 0.03% | 169 |
|
|
2021
Q4 | $2.98M | Sell |
48,050
-4,582
| -9% | -$284K | 0.27% | 73 |
|
|
2021
Q3 | $3.33M | Hold |
52,632
| – | – | 0.3% | 78 |
|
|
2021
Q2 | $3.38M | Hold |
52,632
| – | – | 0.34% | 74 |
|
|
2021
Q1 | $3.23M | Hold |
52,632
| – | – | 0.37% | 72 |
|
|
2020
Q4 | $3.12M | Hold |
52,632
| – | – | 0.41% | 58 |
|
|
2020
Q3 | $2.72M | Sell |
52,632
-283
| -0.5% | -$14.6K | 0.42% | 57 |
|
|
2020
Q2 | $2.66M | Buy |
52,915
+1,730
| +3% | +$86.8K | 0.45% | 47 |
|
|
2020
Q1 | $2.11M | Buy |
+51,185
| New | +$2.11M | 0.58% | 38 |
|