Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $448K | Hold |
4,805
| – | – | 0.08% | 66 |
|
|
2023
Q4 | $409K | Hold |
4,805
| – | – | 0.08% | 66 |
|
|
2023
Q3 | $361K | Hold |
4,805
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $376K | Hold |
4,805
| – | – | 0.07% | 64 |
|
|
2023
Q1 | $345K | Buy |
4,805
+300
| +7% | +$21.5K | 0.07% | 64 |
|
|
2022
Q4 | $297K | Buy |
4,505
+150
| +3% | +$9.89K | 0.06% | 71 |
|
|
2022
Q3 | $274K | Sell |
4,355
-10
| -0.2% | -$629 | 0.06% | 73 |
|
|
2022
Q2 | $290K | Buy |
4,365
+675
| +18% | +$44.8K | 0.06% | 71 |
|
|
2022
Q1 | $299K | Hold |
3,690
| – | – | 0.06% | 74 |
|
|
2021
Q4 | $324K | Hold |
3,690
| – | – | 0.06% | 74 |
|
|
2021
Q3 | $295K | Buy |
3,690
+285
| +8% | +$22.8K | 0.07% | 72 |
|
|
2021
Q2 | $272K | Hold |
3,405
| – | – | 0.07% | 74 |
|
|
2021
Q1 | $251K | Sell |
3,405
-880
| -21% | -$64.9K | 0.06% | 72 |
|
|
2020
Q4 | $301K | Buy |
4,285
+490
| +13% | +$34.4K | 0.08% | 65 |
|
|
2020
Q3 | $235K | Buy |
+3,795
| New | +$235K | 0.08% | 68 |
|