Cetera 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 | $1.41M | Buy |
15,104
+6
| +0% | +$559 | 0.01% | 990 |
|
|
2023
Q4 | $1.28M | Buy |
15,098
+483
| +3% | +$41.1K | 0.02% | 676 |
|
|
2023
Q3 | $1.1M | Sell |
14,615
-384
| -3% | -$28.9K | 0.02% | 690 |
|
|
2023
Q2 | $1.18M | Buy |
14,999
+50
| +0.3% | +$3.92K | 0.02% | 657 |
|
|
2023
Q1 | $1.07M | Buy |
14,949
+2,495
| +20% | +$179K | 0.02% | 668 |
|
|
2022
Q4 | $820K | Buy |
12,454
+5,395
| +76% | +$355K | 0.01% | 746 |
|
|
2022
Q3 | $444K | Sell |
7,059
-25
| -0.4% | -$1.57K | 0.01% | 829 |
|
|
2022
Q2 | $470K | Buy |
7,084
+66
| +0.9% | +$4.38K | 0.01% | 871 |
|
|
2022
Q1 | $569K | Sell |
7,018
-54
| -0.8% | -$4.38K | 0.01% | 827 |
|
|
2021
Q4 | $622K | Buy |
7,072
+1,137
| +19% | +$100K | 0.01% | 798 |
|
|
2021
Q3 | $475K | Buy |
5,935
+581
| +11% | +$46.5K | 0.01% | 900 |
|
|
2021
Q2 | $428K | Buy |
5,354
+51
| +1% | +$4.08K | 0.01% | 888 |
|
|
2021
Q1 | $391K | Buy |
5,303
+314
| +6% | +$23.2K | 0.01% | 846 |
|
|
2020
Q4 | $350K | Buy |
4,989
+1,543
| +45% | +$108K | 0.01% | 770 |
|
|
2020
Q3 | $213K | Buy |
+3,446
| New | +$213K | 0.01% | 860 |
|