Rothschild & Co Wealth Management (UK)’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
Q4 | – | Sell |
-4,342
| Closed | -$267K | – | 34 |
|
|
2024
Q3 | $267K | Hold |
4,342
| – | – | ﹤0.01% | 32 |
|
|
2024
Q2 | $249K | Hold |
4,342
| – | – | ﹤0.01% | 33 |
|
|
2024
Q1 | $250K | Hold |
4,342
| – | – | ﹤0.01% | 33 |
|
|
2023
Q4 | $240K | Hold |
4,342
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $219K | Hold |
4,342
| – | – | ﹤0.01% | 33 |
|
|
2023
Q2 | $231K | Hold |
4,342
| – | – | ﹤0.01% | 32 |
|
|
2023
Q1 | $227K | Sell |
4,342
-268
| -6% | -$14K | ﹤0.01% | 31 |
|
|
2022
Q4 | $227K | Sell |
4,610
-281
| -6% | -$13.8K | 0.01% | 30 |
|
|
2022
Q3 | $212K | Hold |
4,891
| – | – | 0.01% | 29 |
|
|
2022
Q2 | $240K | Hold |
4,891
| – | – | 0.01% | 29 |
|
|
2022
Q1 | $280K | Hold |
4,891
| – | – | 0.01% | 28 |
|
|
2021
Q4 | $303K | Hold |
4,891
| – | – | 0.01% | 28 |
|
|
2021
Q3 | $302K | Hold |
4,891
| – | – | 0.01% | 29 |
|
|
2021
Q2 | $314K | Sell |
4,891
-2,046
| -29% | -$131K | 0.01% | 30 |
|
|
2021
Q1 | $426K | Hold |
6,937
| – | – | 0.01% | 29 |
|
|
2020
Q4 | $411K | Hold |
6,937
| – | – | 0.01% | 29 |
|
|
2020
Q3 | $358K | Buy |
6,937
+3,244
| +88% | +$167K | 0.01% | 29 |
|
|
2020
Q2 | $178K | Buy |
+3,693
| New | +$178K | ﹤0.01% | 32 |
|