Citadel 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
Q4 | – | Sell |
-33,861
| Closed | -$3.44M | – | 6184 |
|
|
2024
Q3 | $3.44M | Buy |
33,861
+7,606
| +29% | +$773K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $2.54M | Buy |
26,255
+7,740
| +42% | +$748K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $1.73M | Buy |
18,515
+15,881
| +603% | +$1.48M | ﹤0.01% | 2632 |
|
|
2023
Q4 | $224K | Sell |
2,634
-35,422
| -93% | -$3.01M | ﹤0.01% | 4490 |
|
|
2023
Q3 | $2.86M | Buy |
38,056
+22,354
| +142% | +$1.68M | ﹤0.01% | 2068 |
|
|
2023
Q2 | $1.23M | Sell |
15,702
-13,887
| -47% | -$1.09M | ﹤0.01% | 2792 |
|
|
2023
Q1 | $2.12M | Buy |
+29,589
| New | +$2.12M | ﹤0.01% | 2485 |
|
|
2022
Q4 | – | Sell |
-157,865
| Closed | -$9.93M | – | 6200 |
|
|
2022
Q3 | $9.93M | Buy |
157,865
+143,710
| +1,015% | +$9.04M | ﹤0.01% | 1284 |
|
|
2022
Q2 | $940K | Buy |
14,155
+3,625
| +34% | +$241K | ﹤0.01% | 3476 |
|
|
2022
Q1 | $854K | Sell |
10,530
-53,136
| -83% | -$4.31M | ﹤0.01% | 3903 |
|
|
2021
Q4 | $5.6M | Buy |
+63,666
| New | +$5.6M | ﹤0.01% | 2012 |
|
|
2021
Q3 | – | Sell |
-56,907
| Closed | -$4.55M | – | 6552 |
|
|
2021
Q2 | $4.55M | Buy |
+56,907
| New | +$4.55M | ﹤0.01% | 2266 |
|
|
2020
Q4 | – | Sell |
-25,045
| Closed | -$1.55M | – | 5191 |
|
|
2020
Q3 | $1.55M | Buy |
25,045
+14,211
| +131% | +$878K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $611K | Buy |
+10,834
| New | +$611K | ﹤0.01% | 3289 |
|
|
2019
Q2 | – | Sell |
-11,882
| Closed | -$583K | – | 4761 |
|
|
2019
Q1 | $583K | Buy |
+11,882
| New | +$583K | ﹤0.01% | 3258 |
|