Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,950
| Closed | -$429K | – | 2504 |
|
|
2024
Q4 | $429K | Buy |
3,950
+10
| +0.3% | +$1.09K | 0.02% | 516 |
|
|
2024
Q3 | $401K | Sell |
3,940
-10
| -0.3% | -$1.02K | 0.02% | 517 |
|
|
2024
Q2 | $382K | Sell |
3,950
-410
| -9% | -$39.6K | 0.02% | 516 |
|
|
2024
Q1 | $406K | Sell |
4,360
-65
| -1% | -$6.06K | 0.03% | 486 |
|
|
2023
Q4 | $376K | Sell |
4,425
-100
| -2% | -$8.51K | 0.03% | 497 |
|
|
2023
Q3 | $340K | Sell |
4,525
-70
| -2% | -$5.27K | 0.03% | 489 |
|
|
2023
Q2 | $360K | Buy |
4,595
+105
| +2% | +$8.23K | 0.03% | 494 |
|
|
2023
Q1 | $322K | Hold |
4,490
| – | – | 0.03% | 519 |
|
|
2022
Q4 | $296K | Buy |
4,490
+400
| +10% | +$26.3K | 0.02% | 523 |
|
|
2022
Q3 | $257K | Buy |
4,090
+615
| +18% | +$38.6K | 0.02% | 484 |
|
|
2022
Q2 | $231K | Sell |
3,475
-145
| -4% | -$9.64K | 0.02% | 564 |
|
|
2022
Q1 | $294K | Hold |
3,620
| – | – | 0.02% | 535 |
|
|
2021
Q4 | $318K | Hold |
3,620
| – | – | 0.02% | 583 |
|
|
2021
Q3 | $290K | Sell |
3,620
-50
| -1% | -$4.01K | 0.02% | 591 |
|
|
2021
Q2 | $294K | Sell |
3,670
-100
| -3% | -$8.01K | 0.02% | 598 |
|
|
2021
Q1 | $278K | Sell |
3,770
-25
| -0.7% | -$1.84K | 0.02% | 574 |
|
|
2020
Q4 | $266K | Hold |
3,795
| – | – | 0.02% | 534 |
|
|
2020
Q3 | $235K | Hold |
3,795
| – | – | 0.02% | 502 |
|
|
2020
Q2 | $214K | Buy |
3,795
+710
| +23% | +$40K | 0.02% | 486 |
|
|
2020
Q1 | $141K | Buy |
3,085
+1,575
| +104% | +$72K | 0.02% | 556 |
|
|
2019
Q4 | $85K | Buy |
+1,510
| New | +$85K | 0.01% | 760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2700 |
|