Capital Analysts LLC’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 | – | Sell |
-5,751
| Closed | -$489K | – | 1120 |
|
|
2023
Q4 | $489K | Buy |
5,751
+120
| +2% | +$10.2K | 0.02% | 317 |
|
|
2023
Q3 | $424K | Sell |
5,631
-122
| -2% | -$9.19K | 0.02% | 317 |
|
|
2023
Q2 | $451K | Sell |
5,753
-158
| -3% | -$12.4K | 0.03% | 304 |
|
|
2023
Q1 | $424K | Sell |
5,911
-254
| -4% | -$18.2K | 0.02% | 309 |
|
|
2022
Q4 | $406K | Buy |
6,165
+1,734
| +39% | +$114K | 0.02% | 317 |
|
|
2022
Q3 | $279K | Buy |
4,431
+840
| +23% | +$52.9K | 0.02% | 326 |
|
|
2022
Q2 | $238K | Buy |
3,591
+3
| +0.1% | +$199 | 0.02% | 325 |
|
|
2022
Q1 | $291K | Sell |
3,588
-1,777
| -33% | -$144K | 0.02% | 310 |
|
|
2021
Q4 | $472K | Sell |
5,365
-40
| -0.7% | -$3.52K | 0.03% | 270 |
|
|
2021
Q3 | $433K | Sell |
5,405
-130
| -2% | -$10.4K | 0.03% | 272 |
|
|
2021
Q2 | $443K | Buy |
5,535
+717
| +15% | +$57.4K | 0.03% | 266 |
|
|
2021
Q1 | $355K | Buy |
4,818
+2,638
| +121% | +$194K | 0.02% | 278 |
|
|
2020
Q4 | $153K | Buy |
2,180
+631
| +41% | +$44.3K | 0.01% | 272 |
|
|
2020
Q3 | $96K | Buy |
1,549
+272
| +21% | +$16.9K | 0.01% | 318 |
|
|
2020
Q2 | $72K | Buy |
1,277
+5
| +0.4% | +$282 | 0.01% | 322 |
|
|
2020
Q1 | $58K | Buy |
+1,272
| New | +$58K | 0.01% | 316 |
|