RCS
Retirement Capital Strategies’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,133
| Closed | -$791K | – | 69 |
|
|
2022
Q2 | $791K | Buy |
16,133
+1,296
| +9% | +$63.5K | 0.35% | 30 |
|
|
2022
Q1 | $825K | Hold |
14,837
| – | – | 0.33% | 30 |
|
|
2021
Q4 | $921K | Sell |
14,837
-157
| -1% | -$9.75K | 0.34% | 39 |
|
|
2021
Q3 | $926K | Hold |
14,994
| – | – | 0.36% | 37 |
|
|
2021
Q2 | $962K | Buy |
14,994
+157
| +1% | +$10.1K | 0.37% | 41 |
|
|
2021
Q1 | $911K | Sell |
14,837
-5,040
| -25% | -$309K | 0.36% | 45 |
|
|
2020
Q4 | $1.18M | Hold |
19,877
| – | – | 0.48% | 37 |
|
|
2020
Q3 | $1.01M | Sell |
19,877
-20,840
| -51% | -$1.06M | 0.47% | 35 |
|
|
2020
Q2 | $1.96M | Buy |
40,717
+768
| +2% | +$36.9K | 0.93% | 19 |
|
|
2020
Q1 | $1.64M | Sell |
39,949
-505
| -1% | -$20.8K | 0.9% | 19 |
|
|
2019
Q4 | $2.16M | Sell |
40,454
-6,252
| -13% | -$334K | 1.03% | 19 |
|
|
2019
Q3 | $2.3M | Sell |
46,706
-7,459
| -14% | -$368K | 1.16% | 14 |
|
|
2019
Q2 | $2.7M | Buy |
54,165
+797
| +1% | +$39.8K | 1.35% | 15 |
|
|
2019
Q1 | $2.61M | Buy |
53,368
+9,001
| +20% | +$440K | 1.32% | 14 |
|
|
2018
Q4 | $1.97M | Buy |
+44,367
| New | +$1.97M | 1.11% | 15 |
|