Choreo LLC’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
$3.23M Sell
29,494
-90
-0.3% -$9.87K 0.05% 259
2025
Q1
$2.9M Sell
29,584
-908
-3% -$88.9K 0.05% 265
2024
Q4
$3.2M Sell
30,492
-3,179
-9% -$333K 0.05% 250
2024
Q3
$3.38M Buy
33,671
+202
+0.6% +$20.3K 0.05% 246
2024
Q2
$3.24M Buy
33,469
+949
+3% +$91.9K 0.05% 222
2024
Q1
$3.03M Buy
32,520
+300
+0.9% +$28K 0.08% 137
2023
Q4
$2.74M Buy
32,220
+42
+0.1% +$3.57K 0.07% 150
2023
Q3
$2.42M Hold
32,178
0.09% 128
2023
Q2
$2.52M Buy
32,178
+925
+3% +$72.5K 0.09% 130
2023
Q1
$2.24M Buy
+31,253
New +$2.24M 0.08% 141