Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
5,054
-4,079
| -45% | -$447K | 0.01% | 675 |
|
|
2025
Q1 | $895K | Buy |
9,133
+4,818
| +112% | +$472K | 0.01% | 698 |
|
|
2024
Q4 | $453K | Buy |
4,315
+262
| +6% | +$27.5K | 0.02% | 618 |
|
|
2024
Q3 | $412K | Sell |
4,053
-28
| -0.7% | -$2.85K | 0.02% | 604 |
|
|
2024
Q2 | $394K | Buy |
4,081
+3
| +0.1% | +$290 | 0.02% | 553 |
|
|
2024
Q1 | $380K | Buy |
4,078
+2
| +0% | +$186 | 0.02% | 554 |
|
|
2023
Q4 | $347K | Buy |
4,076
+1,187
| +41% | +$101K | 0.02% | 549 |
|
|
2023
Q3 | $217K | Sell |
2,889
-77
| -3% | -$5.79K | 0.01% | 664 |
|
|
2023
Q2 | $232K | Buy |
2,966
+36
| +1% | +$2.82K | 0.01% | 649 |
|
|
2023
Q1 | $210K | Buy |
2,930
+64
| +2% | +$4.59K | 0.01% | 644 |
|
|
2022
Q4 | $189K | Buy |
2,866
+43
| +2% | +$2.83K | 0.01% | 637 |
|
|
2022
Q3 | $177K | Sell |
2,823
-475
| -14% | -$29.8K | 0.01% | 638 |
|
|
2022
Q2 | $221K | Buy |
3,298
+1,091
| +49% | +$73.1K | 0.01% | 715 |
|
|
2022
Q1 | $178K | Buy |
2,207
+107
| +5% | +$8.63K | 0.01% | 852 |
|
|
2021
Q4 | $184K | Buy |
2,100
+729
| +53% | +$63.9K | 0.01% | 907 |
|
|
2021
Q3 | $111K | Buy |
1,371
+264
| +24% | +$21.4K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $89K | Sell |
1,107
-1,328
| -55% | -$107K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $189K | Sell |
2,435
-87
| -3% | -$6.75K | 0.01% | 982 |
|
|
2020
Q4 | $94K | Buy |
2,522
+1,697
| +206% | +$63.3K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $49K | Buy |
825
+231
| +39% | +$13.7K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $32K | Sell |
594
-22
| -4% | -$1.19K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $27K | Buy |
616
+1
| +0.2% | +$44 | ﹤0.01% | 1384 |
|
|
2019
Q4 | $34K | Sell |
615
-17
| -3% | -$940 | ﹤0.01% | 1449 |
|
|
2019
Q3 | $32K | Buy |
632
+382
| +153% | +$19.3K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1838 |
|