AAMC
Asset Allocation & Management Company’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,850
| Closed | -$993K | – | 76 |
|
|
2023
Q1 | $993K | Hold |
13,850
| – | – | 0.4% | 32 |
|
|
2022
Q4 | $912K | Sell |
13,850
-39,400
| -74% | -$2.59M | 0.35% | 39 |
|
|
2022
Q3 | $3.35M | Sell |
53,250
-3,295
| -6% | -$207K | 1.37% | 13 |
|
|
2022
Q2 | $3.76M | Hold |
56,545
| – | – | 1.57% | 11 |
|
|
2022
Q1 | $4.59M | Sell |
56,545
-21,400
| -27% | -$1.74M | 1.64% | 12 |
|
|
2021
Q4 | $6.85M | Buy |
77,945
+39,400
| +102% | +$3.46M | 2.32% | 8 |
|
|
2021
Q3 | $3.09M | Hold |
38,545
| – | – | 1.67% | 11 |
|
|
2021
Q2 | $3.08M | Hold |
38,545
| – | – | 1.42% | 14 |
|
|
2021
Q1 | $2.84M | Buy |
+38,545
| New | +$2.84M | 1.4% | 12 |
|