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 |
|