Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $439K | Sell |
4,715
-95
| -2% | -$8.85K | 0.02% | 201 |
|
|
2023
Q4 | $409K | Sell |
4,810
-27
| -0.6% | -$2.3K | 0.02% | 206 |
|
|
2023
Q3 | $364K | Buy |
4,837
+440
| +10% | +$33.1K | 0.02% | 212 |
|
|
2023
Q2 | $345K | Buy |
4,397
+1,164
| +36% | +$91.2K | 0.02% | 219 |
|
|
2023
Q1 | $232K | Buy |
3,233
+47
| +1% | +$3.37K | 0.01% | 263 |
|
|
2022
Q4 | $210K | Buy |
3,186
+113
| +4% | +$7.45K | 0.01% | 279 |
|
|
2022
Q3 | $193K | Buy |
3,073
+252
| +9% | +$15.8K | 0.01% | 282 |
|
|
2022
Q2 | $187K | Sell |
2,821
-4,786
| -63% | -$317K | 0.01% | 302 |
|
|
2022
Q1 | $617K | Sell |
7,607
-485
| -6% | -$39.3K | 0.02% | 195 |
|
|
2021
Q4 | $711K | Buy |
8,092
+582
| +8% | +$51.1K | 0.02% | 191 |
|
|
2021
Q3 | $601K | Buy |
+7,510
| New | +$601K | 0.02% | 163 |
|