Barometer Capital Management’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
Q1 | – | Sell |
-2,900
| Closed | -$255K | – | 124 |
|
|
2021
Q4 | $255K | Hold |
2,900
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $232K | Sell |
2,900
-100
| -3% | -$8.01K | 0.04% | 123 |
|
|
2021
Q2 | $240K | Hold |
3,000
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $221K | Hold |
3,000
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $211K | Sell |
3,000
-9,900
| -77% | -$695K | 0.04% | 145 |
|
|
2020
Q3 | $797K | Sell |
12,900
-8,900
| -41% | -$550K | 0.16% | 96 |
|
|
2020
Q2 | $1.23M | Buy |
21,800
+1,900
| +10% | +$107K | 0.23% | 91 |
|
|
2020
Q1 | $911K | Buy |
+19,900
| New | +$911K | 0.27% | 63 |
|