CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.06M | Sell |
32,750
-8
| -0% | -$503 | 0.19% | 80 |
|
|
2022
Q2 | $2.18M | Buy |
32,758
+8
| +0% | +$531 | 0.19% | 83 |
|
|
2022
Q1 | $2.66M | Hold |
32,750
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $2.62M | Buy |
+32,750
| New | +$2.62M | 0.21% | 74 |
|
|
2021
Q2 | – | Sell |
-32,750
| Closed | -$2.42M | – | 311 |
|
|
2021
Q1 | $2.42M | Hold |
32,750
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $2.3M | Hold |
32,750
| – | – | 0.21% | 77 |
|
|
2020
Q3 | $2.02M | Hold |
32,750
| – | – | 0.21% | 74 |
|
|
2020
Q2 | $1.85M | Hold |
32,750
| – | – | 0.21% | 78 |
|
|
2020
Q1 | $1.5M | Hold |
32,750
| – | – | 0.22% | 79 |
|
|
2019
Q4 | $1.85M | Hold |
32,750
| – | – | 0.23% | 80 |
|
|
2019
Q3 | $1.7M | Hold |
32,750
| – | – | 0.22% | 77 |
|
|
2019
Q2 | $1.68M | Hold |
32,750
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $1.61M | Hold |
32,750
| – | – | 0.23% | 72 |
|
|
2018
Q4 | $1.41M | Buy |
+32,750
| New | +$1.41M | 0.23% | 76 |
|