CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,217
| Closed | -$444K | – | 2310 |
|
|
2023
Q4 | $444K | Sell |
5,217
-3,428
| -40% | -$292K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $650K | Buy |
8,645
+4,488
| +108% | +$338K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $326K | Buy |
4,157
+9
| +0.2% | +$705 | ﹤0.01% | 1906 |
|
|
2023
Q1 | $297K | Sell |
4,148
-1,118
| -21% | -$80.2K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $347K | Sell |
5,266
-40,463
| -88% | -$2.66M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $2.88M | Buy |
45,729
+15,518
| +51% | +$976K | 0.02% | 559 |
|
|
2022
Q2 | $2.01M | Buy |
30,211
+21,019
| +229% | +$1.4M | 0.01% | 600 |
|
|
2022
Q1 | $745K | Buy |
9,192
+8,934
| +3,463% | +$724K | ﹤0.01% | 968 |
|
|
2021
Q4 | $23K | Buy |
258
+8
| +3% | +$713 | ﹤0.01% | 3199 |
|
|
2021
Q3 | $20K | Buy |
250
+120
| +92% | +$9.6K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 3539 |
|