Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,685
| Closed | -$215K | – | 4267 |
|
2021
Q2 | $215K | Buy |
2,685
+45
| +2% | +$3.6K | ﹤0.01% | 3705 |
|
2021
Q1 | $195K | Buy |
+2,640
| New | +$195K | ﹤0.01% | 3611 |
|
2020
Q3 | – | Sell |
-30,650
| Closed | -$1.73M | – | 4231 |
|
2020
Q2 | $1.73M | Sell |
30,650
-19,300
| -39% | -$1.09M | ﹤0.01% | 1883 |
|
2020
Q1 | $2.29M | Hold |
49,950
| – | – | ﹤0.01% | 1626 |
|
2019
Q4 | $2.83M | Buy |
49,950
+9,450
| +23% | +$534K | ﹤0.01% | 1758 |
|
2019
Q3 | $2.1M | Hold |
40,500
| – | – | ﹤0.01% | 1870 |
|
2019
Q2 | $2.07M | Buy |
+40,500
| New | +$2.07M | ﹤0.01% | 2355 |
|