RBA
Richard Bernstein Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,809
| Closed | -$266K | – | 235 |
|
|
2023
Q4 | $266K | Sell |
4,809
-1,155
| -19% | -$63.8K | 0.01% | 201 |
|
|
2023
Q3 | $301K | Sell |
5,964
-46
| -0.8% | -$2.32K | 0.01% | 199 |
|
|
2023
Q2 | $319K | Sell |
6,010
-165
| -3% | -$8.76K | 0.01% | 168 |
|
|
2023
Q1 | $323K | Sell |
6,175
-165
| -3% | -$8.64K | 0.01% | 199 |
|
|
2022
Q4 | $312K | Buy |
6,340
+165
| +3% | +$8.12K | 0.01% | 198 |
|
|
2022
Q3 | $268K | Buy |
6,175
+165
| +3% | +$7.16K | 0.01% | 198 |
|
|
2022
Q2 | $295K | Buy |
6,010
+1,806
| +43% | +$88.6K | 0.01% | 223 |
|
|
2022
Q1 | $240K | Buy |
+4,204
| New | +$240K | ﹤0.01% | 256 |
|
|
2021
Q3 | – | Sell |
-148
| Closed | -$9K | – | 313 |
|
|
2021
Q2 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 299 |
|