CBIZ Investment Advisory Services’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 | $55.1K | Buy |
503
+3
| +0.6% | +$329 | ﹤0.01% | 124 |
|
|
2025
Q1 | $49K | Sell |
500
-2
| -0.4% | -$196 | ﹤0.01% | 117 |
|
|
2024
Q4 | $52.7K | Hold |
502
| – | – | ﹤0.01% | 107 |
|
|
2024
Q3 | $51K | Buy |
502
+434
| +638% | +$44.1K | ﹤0.01% | 108 |
|
|
2024
Q2 | $6.57K | Sell |
68
-65,970
| -100% | -$6.37M | ﹤0.01% | 280 |
|
|
2024
Q1 | $6.15M | Sell |
66,038
-2
| -0% | -$186 | 0.43% | 14 |
|
|
2023
Q4 | $5.62M | Sell |
66,040
-28,225
| -30% | -$2.4M | 0.43% | 15 |
|
|
2023
Q3 | $7.04M | Hold |
94,265
| – | – | 0.65% | 12 |
|
|
2023
Q2 | $7.39M | Hold |
94,265
| – | – | 0.63% | 13 |
|
|
2023
Q1 | $6.76M | Buy |
94,265
+14,265
| +18% | +$1.02M | 0.59% | 13 |
|
|
2022
Q4 | $5.27M | Hold |
80,000
| – | – | 2.05% | 11 |
|
|
2022
Q3 | $5.03M | Buy |
+80,000
| New | +$5.03M | 5.06% | 5 |
|
|
2021
Q4 | – | Hold |
0
| – | -$6K | – | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | -$6K | – | 91 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5K | – | 89 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 80 |
|