Dynamic Advisor Solutions’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 | $844K | Hold |
7,700
| – | – | 0.03% | 488 |
|
|
2025
Q1 | $754K | Buy |
+7,700
| New | +$754K | 0.02% | 489 |
|
|
2024
Q4 | – | Sell |
-9,033
| Closed | -$918K | – | 701 |
|
|
2024
Q3 | $918K | Sell |
9,033
-1,429
| -14% | -$145K | 0.03% | 477 |
|
|
2024
Q2 | $1.01M | Sell |
10,462
-79
| -0.7% | -$7.63K | 0.03% | 456 |
|
|
2024
Q1 | $982K | Sell |
10,541
-630
| -6% | -$58.7K | 0.03% | 451 |
|
|
2023
Q4 | $930K | Sell |
11,171
-1,757
| -14% | -$146K | 0.03% | 427 |
|
|
2023
Q3 | $972K | Sell |
12,928
-41
| -0.3% | -$3.08K | 0.05% | 361 |
|
|
2023
Q2 | $1.02M | Buy |
12,969
+1,627
| +14% | +$127K | 0.05% | 336 |
|
|
2023
Q1 | $813K | Buy |
11,342
+188
| +2% | +$13.5K | 0.05% | 364 |
|
|
2022
Q4 | $735K | Sell |
11,154
-378
| -3% | -$24.9K | 0.05% | 340 |
|
|
2022
Q3 | $725K | Sell |
11,532
-6,165
| -35% | -$388K | 0.06% | 306 |
|
|
2022
Q2 | $1.18M | Buy |
17,697
+33
| +0.2% | +$2.19K | 0.09% | 227 |
|
|
2022
Q1 | $1.43M | Sell |
17,664
-1,313
| -7% | -$106K | 0.1% | 211 |
|
|
2021
Q4 | $1.67M | Sell |
18,977
-3,065
| -14% | -$269K | 0.12% | 188 |
|
|
2021
Q3 | $1.77M | Sell |
22,042
-575
| -3% | -$46K | 0.13% | 185 |
|
|
2021
Q2 | $1.81M | Buy |
22,617
+2,160
| +11% | +$173K | 0.14% | 176 |
|
|
2021
Q1 | $1.51M | Buy |
20,457
+2,200
| +12% | +$162K | 0.14% | 176 |
|
|
2020
Q4 | $1.28M | Buy |
18,257
+10,822
| +146% | +$759K | 0.12% | 192 |
|
|
2020
Q3 | $460K | Buy |
+7,435
| New | +$460K | 0.05% | 335 |
|