Continuum Advisory’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 | $329K | Buy |
3,002
+7
| +0.2% | +$767 | 0.04% | 324 |
|
|
2025
Q1 | $293K | Buy |
2,995
+8
| +0.3% | +$783 | 0.04% | 323 |
|
|
2024
Q4 | $313K | Buy |
2,987
+8
| +0.3% | +$839 | 0.04% | 316 |
|
|
2024
Q3 | $315K | Buy |
2,979
+9
| +0.3% | +$951 | 0.04% | 317 |
|
|
2024
Q2 | $287K | Buy |
2,970
+9
| +0.3% | +$870 | 0.04% | 313 |
|
|
2024
Q1 | $273K | Sell |
2,961
-3,228
| -52% | -$297K | 0.04% | 327 |
|
|
2023
Q4 | $526K | Sell |
6,189
-86
| -1% | -$7.32K | 0.07% | 272 |
|
|
2023
Q3 | $472K | Buy |
6,275
+8
| +0.1% | +$602 | 0.08% | 282 |
|
|
2023
Q2 | $491K | Buy |
6,267
+1
| +0% | +$78 | 0.08% | 281 |
|
|
2023
Q1 | $449K | Buy |
6,266
+2,791
| +80% | +$200K | 0.08% | 281 |
|
|
2022
Q4 | $229K | Sell |
3,475
-147
| -4% | -$9.68K | 0.04% | 384 |
|
|
2022
Q3 | $228K | Buy |
3,622
+61
| +2% | +$3.84K | 0.04% | 361 |
|
|
2022
Q2 | $236K | Buy |
3,561
+5
| +0.1% | +$331 | 0.04% | 366 |
|
|
2022
Q1 | $260K | Buy |
+3,556
| New | +$260K | 0.05% | 336 |
|