FWI
Facet Wealth Inc’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 | $39.7M | Buy |
355,005
+7,063
| +2% | +$791K | 0.9% | 21 |
|
|
2025
Q1 | $34.6M | Sell |
347,942
-28,481
| -8% | -$2.83M | 0.89% | 21 |
|
|
2024
Q4 | $40.5M | Buy |
376,423
+18,317
| +5% | +$1.97M | 1.07% | 18 |
|
|
2024
Q3 | $36.3M | Buy |
358,106
+11,632
| +3% | +$1.18M | 1.03% | 18 |
|
|
2024
Q2 | $33.3M | Buy |
346,474
+25,574
| +8% | +$2.46M | 1.02% | 20 |
|
|
2024
Q1 | $29.4M | Buy |
320,900
+197
| +0.1% | +$18K | 0.99% | 19 |
|
|
2023
Q4 | $28.3M | Buy |
320,703
+24,699
| +8% | +$2.18M | 1.09% | 17 |
|
|
2023
Q3 | $21.7M | Buy |
296,004
+39,083
| +15% | +$2.86M | 1.07% | 17 |
|
|
2023
Q2 | $20.5M | Buy |
256,921
+31,317
| +14% | +$2.49M | 1.04% | 15 |
|
|
2023
Q1 | $16.2M | Buy |
225,604
+22,032
| +11% | +$1.58M | 0.98% | 16 |
|
|
2022
Q4 | $14.5M | Sell |
203,572
-33,638
| -14% | -$2.4M | 0.92% | 16 |
|
|
2022
Q3 | $15.5M | Buy |
237,210
+43,952
| +23% | +$2.88M | 1.18% | 10 |
|
|
2022
Q2 | $12.8M | Buy |
193,258
+36,278
| +23% | +$2.41M | 1.12% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
156,980
+32,724
| +26% | +$2.65M | 1.1% | 13 |
|
|
2021
Q4 | $10.9M | Buy |
124,256
+40,298
| +48% | +$3.54M | 1.02% | 16 |
|
|
2021
Q3 | $6.72M | Buy |
83,958
+29,767
| +55% | +$2.38M | 0.77% | 14 |
|
|
2021
Q2 | $4.33M | Buy |
54,191
+50,210
| +1,261% | +$4.02M | 0.59% | 19 |
|
|
2021
Q1 | $294K | Buy |
+3,981
| New | +$294K | 0.05% | 41 |
|