Parsons Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,014
| Closed | -$261K | – | 427 |
|
2022
Q3 | $261K | Sell |
6,014
-390
| -6% | -$16.9K | 0.02% | 363 |
|
2022
Q2 | $314K | Sell |
6,404
-305
| -5% | -$15K | 0.03% | 343 |
|
2022
Q1 | $384K | Buy |
6,709
+600
| +10% | +$34.3K | 0.03% | 332 |
|
2021
Q4 | $379K | Sell |
6,109
-205
| -3% | -$12.7K | 0.03% | 344 |
|
2021
Q3 | $390K | Sell |
6,314
-180
| -3% | -$11.1K | 0.03% | 329 |
|
2021
Q2 | $417K | Buy |
6,494
+1,879
| +41% | +$121K | 0.03% | 312 |
|
2021
Q1 | $283K | Buy |
4,615
+418
| +10% | +$25.6K | 0.02% | 347 |
|
2020
Q4 | $249K | Buy |
+4,197
| New | +$249K | 0.02% | 345 |
|