Rockbridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,046
| Closed | -$113K | – | 618 |
|
2023
Q4 | $113K | Buy |
+2,046
| New | +$113K | 0.02% | 162 |
|
2022
Q3 | – | Sell |
-2,046
| Closed | -$100K | – | 582 |
|
2022
Q2 | $100K | Hold |
2,046
| – | – | 0.02% | 152 |
|
2022
Q1 | $118K | Hold |
2,046
| – | – | 0.02% | 203 |
|
2021
Q4 | $127K | Hold |
2,046
| – | – | 0.02% | 224 |
|
2021
Q3 | $126K | Hold |
2,046
| – | – | 0.02% | 202 |
|
2021
Q2 | $131K | Hold |
2,046
| – | – | 0.02% | 198 |
|
2021
Q1 | $126K | Hold |
2,046
| – | – | 0.02% | 186 |
|
2020
Q4 | $121K | Buy |
2,046
+96
| +5% | +$5.68K | 0.02% | 182 |
|
2020
Q3 | $101K | Buy |
+1,950
| New | +$101K | 0.02% | 189 |
|