Cetera Advisor Networks’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.69M | Buy |
50,340
+398
| +0.8% | +$37.1K | 0.02% | 655 |
|
|
2023
Q4 | $4.25M | Sell |
49,942
-410
| -0.8% | -$34.9K | 0.02% | 646 |
|
|
2023
Q3 | $3.79M | Buy |
50,352
+10,185
| +25% | +$766K | 0.02% | 638 |
|
|
2023
Q2 | $3.15M | Buy |
40,167
+23,661
| +143% | +$1.85M | 0.02% | 691 |
|
|
2023
Q1 | $1.18M | Buy |
16,506
+3,927
| +31% | +$282K | 0.01% | 1131 |
|
|
2022
Q4 | $828K | Buy |
12,579
+1,300
| +12% | +$85.6K | 0.01% | 1283 |
|
|
2022
Q3 | $710K | Sell |
11,279
-226
| -2% | -$14.2K | 0.01% | 1080 |
|
|
2022
Q2 | $763K | Sell |
11,505
-420
| -4% | -$27.9K | 0.01% | 1023 |
|
|
2022
Q1 | $967K | Buy |
11,925
+4,608
| +63% | +$374K | 0.01% | 927 |
|
|
2021
Q4 | $643K | Buy |
+7,317
| New | +$643K | 0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-4,539
| Closed | -$281K | – | 1358 |
|
|
2020
Q3 | $281K | Sell |
4,539
-59,595
| -93% | -$3.69M | 0.01% | 963 |
|
|
2020
Q2 | $3.62M | Buy |
+64,134
| New | +$3.62M | 0.1% | 204 |
|