Atlantic Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
42,693
+4
| +0% | +$439 | 3.14% | 6 |
|
|
2025
Q1 | $4.18M | Hold |
42,689
| – | – | 3.09% | 6 |
|
|
2024
Q4 | $4.48M | Sell |
42,689
-1,354
| -3% | -$142K | 3.37% | 6 |
|
|
2024
Q3 | $4.48M | Sell |
44,043
-6,621
| -13% | -$673K | 3.39% | 6 |
|
|
2024
Q2 | $4.9M | Sell |
50,664
-1,743
| -3% | -$168K | 3.99% | 6 |
|
|
2024
Q1 | $4.88M | Sell |
52,407
-158
| -0.3% | -$14.7K | 4.06% | 6 |
|
|
2023
Q4 | $4.47M | Buy |
52,565
+1
| +0% | +$85 | 3.99% | 5 |
|
|
2023
Q3 | $3.95M | Buy |
52,564
+1
| +0% | +$75 | 3.99% | 6 |
|
|
2023
Q2 | $4.12M | Buy |
52,563
+311
| +0.6% | +$24.4K | 4.19% | 6 |
|
|
2023
Q1 | $3.75M | Buy |
52,252
+3,610
| +7% | +$259K | 3.94% | 6 |
|
|
2022
Q4 | $3.2M | Buy |
48,642
+291
| +0.6% | +$19.2K | 3.45% | 7 |
|
|
2022
Q3 | $3.04M | Hold |
48,351
| – | – | 3.41% | 8 |
|
|
2022
Q2 | $3.21M | Buy |
48,351
+20,672
| +75% | +$1.37M | 3.3% | 8 |
|
|
2022
Q1 | $2.24M | Hold |
27,679
| – | – | 2.12% | 8 |
|
|
2021
Q4 | $2.43M | Buy |
+27,679
| New | +$2.43M | 2.14% | 10 |
|