CWS
Confluence Wealth Services’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
4,765
+18
| +0.4% | +$1.97K | 0.03% | 238 |
|
|
2025
Q1 | $445K | Buy |
4,747
+22
| +0.5% | +$2.06K | 0.03% | 244 |
|
|
2024
Q4 | $515K | Buy |
4,725
+13
| +0.3% | +$1.42K | 0.03% | 216 |
|
|
2024
Q3 | $479K | Buy |
4,712
+42
| +0.9% | +$4.27K | 0.04% | 228 |
|
|
2024
Q2 | $451K | Buy |
4,670
+267
| +6% | +$25.8K | 0.04% | 236 |
|
|
2024
Q1 | $410K | Buy |
4,403
+1,489
| +51% | +$139K | 0.04% | 232 |
|
|
2023
Q4 | $248K | Buy |
+2,914
| New | +$248K | 0.03% | 261 |
|
|
2022
Q1 | – | Sell |
-768
| Closed | -$67K | – | 506 |
|
|
2021
Q4 | $67K | Buy |
+768
| New | +$67K | 0.02% | 396 |
|