AFS
Annapolis Financial Services’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123K | Hold |
1,210
| – | – | 0.04% | 111 |
|
|
2024
Q2 | $117K | Hold |
1,210
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $113K | Sell |
1,210
-94
| -7% | -$8.76K | 0.04% | 109 |
|
|
2023
Q4 | $111K | Sell |
1,304
-503
| -28% | -$42.8K | 0.03% | 145 |
|
|
2023
Q3 | $136K | Hold |
1,807
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $142K | Sell |
1,807
-25
| -1% | -$1.96K | 0.04% | 127 |
|
|
2023
Q1 | $131K | Buy |
1,832
+89
| +5% | +$6.38K | 0.04% | 126 |
|
|
2022
Q4 | $115K | Sell |
1,743
-16,916
| -91% | -$1.11M | 0.04% | 133 |
|
|
2022
Q3 | $1.17M | Buy |
18,659
+16,916
| +971% | +$1.06M | 0.43% | 54 |
|
|
2022
Q2 | $116K | Sell |
1,743
-6,895
| -80% | -$459K | 0.04% | 131 |
|
|
2022
Q1 | $700K | Sell |
8,638
-15,899
| -65% | -$1.29M | 0.23% | 69 |
|
|
2021
Q4 | $2.16M | Buy |
24,537
+7,227
| +42% | +$635K | 0.67% | 36 |
|
|
2021
Q3 | $1.39M | Buy |
17,310
+9,205
| +114% | +$737K | 0.46% | 44 |
|
|
2021
Q2 | $648K | Buy |
8,105
+6,895
| +570% | +$551K | 0.22% | 67 |
|
|
2021
Q1 | $89K | Hold |
1,210
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $85K | Buy |
+1,210
| New | +$85K | 0.03% | 123 |
|