Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.26M | Buy |
16,807
+780
| +5% | +$58.7K | 0.02% | 398 |
|
|
2023
Q2 | $1.26M | Hold |
16,027
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $1.15M | Hold |
16,027
| – | – | 0.02% | 418 |
|
|
2022
Q4 | $1.06M | Hold |
16,027
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $1.01M | Hold |
16,027
| – | – | 0.02% | 441 |
|
|
2022
Q2 | $1.06M | Hold |
16,027
| – | – | 0.02% | 438 |
|
|
2022
Q1 | $1.3M | Buy |
16,027
+2,250
| +16% | +$182K | 0.02% | 431 |
|
|
2021
Q4 | $1.21M | Hold |
13,777
| – | – | 0.02% | 408 |
|
|
2021
Q3 | $1.1M | Hold |
13,777
| – | – | 0.02% | 411 |
|
|
2021
Q2 | $1.1M | Hold |
13,777
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $1.02M | Buy |
13,777
+617
| +5% | +$45.5K | 0.02% | 398 |
|
|
2020
Q4 | $923K | Buy |
13,160
+3,289
| +33% | +$231K | 0.02% | 390 |
|
|
2020
Q3 | $610K | Hold |
9,871
| – | – | 0.02% | 441 |
|
|
2020
Q2 | $557K | Buy |
9,871
+867
| +10% | +$48.9K | 0.02% | 445 |
|
|
2020
Q1 | $412K | Buy |
9,004
+1,539
| +21% | +$70.4K | 0.01% | 494 |
|
|
2019
Q4 | $422K | Hold |
7,465
| – | – | 0.01% | 563 |
|
|
2019
Q3 | $388K | Hold |
7,465
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $382K | Buy |
+7,465
| New | +$382K | 0.01% | 554 |
|