Capstone Financial 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 | $582K | Sell |
5,306
-449
| -8% | -$49.2K | 0.03% | 86 |
|
|
2025
Q1 | $564K | Sell |
5,755
-1,596
| -22% | -$156K | 0.04% | 83 |
|
|
2024
Q4 | $771K | Buy |
7,351
+165
| +2% | +$17.3K | 0.05% | 73 |
|
|
2024
Q3 | $730K | Sell |
7,186
-1,291
| -15% | -$131K | 0.04% | 76 |
|
|
2024
Q2 | $819K | Buy |
8,477
+59
| +0.7% | +$5.7K | 0.05% | 65 |
|
|
2024
Q1 | $784K | Buy |
8,418
+55
| +0.7% | +$5.13K | 0.05% | 66 |
|
|
2023
Q4 | $711K | Buy |
8,363
+1,044
| +14% | +$88.8K | 0.05% | 65 |
|
|
2023
Q3 | $551K | Buy |
7,319
+25
| +0.3% | +$1.88K | 0.04% | 74 |
|
|
2023
Q2 | $572K | Buy |
7,294
+26
| +0.4% | +$2.04K | 0.04% | 71 |
|
|
2023
Q1 | $521K | Buy |
7,268
+187
| +3% | +$13.4K | 0.04% | 68 |
|
|
2022
Q4 | $466K | Buy |
7,081
+34
| +0.5% | +$2.24K | 0.04% | 75 |
|
|
2022
Q3 | $443K | Buy |
7,047
+2,604
| +59% | +$164K | 0.04% | 78 |
|
|
2022
Q2 | $295K | Sell |
4,443
-2,737
| -38% | -$182K | 0.03% | 101 |
|
|
2022
Q1 | $582K | Buy |
7,180
+910
| +15% | +$73.8K | 0.04% | 73 |
|
|
2021
Q4 | $551K | Buy |
6,270
+967
| +18% | +$85K | 0.04% | 73 |
|
|
2021
Q3 | $425K | Buy |
5,303
+15
| +0.3% | +$1.2K | 0.03% | 78 |
|
|
2021
Q2 | $423K | Buy |
5,288
+122
| +2% | +$9.76K | 0.03% | 84 |
|
|
2021
Q1 | $381K | Buy |
5,166
+1,708
| +49% | +$126K | 0.03% | 76 |
|
|
2020
Q4 | $243K | Buy |
+3,458
| New | +$243K | 0.02% | 93 |
|