Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9K | Sell |
710
-354
| -33% | -$38.8K | 0.01% | 568 |
|
|
2025
Q1 | $104K | Sell |
1,064
-708
| -40% | -$69.4K | 0.01% | 542 |
|
|
2024
Q4 | $186K | Buy |
1,772
+21
| +1% | +$2.2K | 0.02% | 402 |
|
|
2024
Q3 | $178K | Buy |
1,751
+1
| +0.1% | +$102 | 0.03% | 394 |
|
|
2024
Q2 | $169K | Buy |
1,750
+2
| +0.1% | +$193 | 0.02% | 412 |
|
|
2024
Q1 | $163K | Buy |
1,748
+2
| +0.1% | +$186 | 0.03% | 403 |
|
|
2023
Q4 | $149K | Buy |
1,746
+2
| +0.1% | +$170 | 0.02% | 427 |
|
|
2023
Q3 | $131K | Buy |
1,744
+2
| +0.1% | +$150 | 0.02% | 411 |
|
|
2023
Q2 | $137K | Buy |
1,742
+2
| +0.1% | +$157 | 0.02% | 424 |
|
|
2023
Q1 | $125K | Sell |
1,740
-1,010
| -37% | -$72.5K | 0.02% | 426 |
|
|
2022
Q4 | $181K | Sell |
2,750
-2,397
| -47% | -$158K | 0.03% | 356 |
|
|
2022
Q3 | $324K | Buy |
5,147
+505
| +11% | +$31.8K | 0.06% | 251 |
|
|
2022
Q2 | $308K | Sell |
4,642
-495
| -10% | -$32.9K | 0.05% | 278 |
|
|
2022
Q1 | $417K | Buy |
5,137
+4
| +0.1% | +$324 | 0.06% | 237 |
|
|
2021
Q4 | $451K | Buy |
5,133
+5
| +0.1% | +$439 | 0.07% | 229 |
|
|
2021
Q3 | $411K | Buy |
5,128
+4
| +0.1% | +$320 | 0.07% | 231 |
|
|
2021
Q2 | $410K | Buy |
5,124
+4
| +0.1% | +$320 | 0.07% | 237 |
|
|
2021
Q1 | $378K | Buy |
5,120
+1,748
| +52% | +$129K | 0.07% | 229 |
|
|
2020
Q4 | $237K | Buy |
3,372
+7
| +0.2% | +$491 | 0.05% | 279 |
|
|
2020
Q3 | $208K | Buy |
3,365
+88
| +3% | +$5.44K | 0.05% | 286 |
|
|
2020
Q2 | $185K | Buy |
3,277
+6
| +0.2% | +$338 | 0.04% | 324 |
|
|
2020
Q1 | $150K | Hold |
3,271
| – | – | 0.04% | 312 |
|
|
2019
Q4 | $185K | Buy |
+3,271
| New | +$185K | 0.05% | 327 |
|