American Portfolios Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$375K Sell
5,968
-2,086
-26% -$131K 0.02% 761
2022
Q2
$535K Sell
8,054
-601
-7% -$39.9K 0.02% 628
2022
Q1
$702K Buy
8,655
+4,093
+90% +$332K 0.02% 597
2021
Q4
$401K Buy
4,562
+630
+16% +$55.4K 0.01% 844
2021
Q3
$315K Buy
3,932
+1,224
+45% +$98K 0.01% 914
2021
Q2
$217K Buy
2,708
+1,378
+104% +$110K 0.01% 1069
2021
Q1
$98.1K Buy
1,330
+597
+81% +$44K ﹤0.01% 1322
2020
Q4
$51.5K Buy
733
+1
+0.1% +$70 ﹤0.01% 1404
2020
Q3
$45.3K Buy
732
+396
+118% +$24.5K ﹤0.01% 1353
2020
Q2
$18.9K Buy
336
+101
+43% +$5.7K ﹤0.01% 1664
2020
Q1
$10.8K Buy
+235
New +$10.8K ﹤0.01% 1780