Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-909
| Closed | -$44K | – | 3846 |
|
|
2022
Q4 | $44K | Buy |
909
+20
| +2% | +$968 | ﹤0.01% | 2446 |
|
|
2022
Q3 | $38K | Hold |
889
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q2 | $43K | Sell |
889
-805
| -48% | -$38.9K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $96K | Buy |
1,694
+489
| +41% | +$27.7K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $74K | Buy |
1,205
+84
| +7% | +$5.16K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $69K | Hold |
1,121
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q2 | $71K | Hold |
1,121
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q1 | $68K | Buy |
1,121
+712
| +174% | +$43.2K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $24K | Hold |
409
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $21K | Sell |
409
-478
| -54% | -$24.5K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $43K | Sell |
887
-208
| -19% | -$10.1K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $45K | Buy |
1,095
+21
| +2% | +$863 | ﹤0.01% | 1273 |
|
|
2019
Q4 | $57K | Buy |
1,074
+268
| +33% | +$14.2K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $40K | Buy |
+806
| New | +$40K | ﹤0.01% | 1039 |
|