HBK Sorce Advisory’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 | $874K | Hold |
7,973
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $781K | Buy |
7,973
+993
| +14% | +$97.3K | 0.02% | 251 |
|
|
2024
Q4 | $732K | Sell |
6,980
-189
| -3% | -$19.8K | 0.02% | 263 |
|
|
2024
Q3 | $729K | Sell |
7,169
-295
| -4% | -$30K | 0.02% | 266 |
|
|
2024
Q2 | $721K | Buy |
7,464
+203
| +3% | +$19.6K | 0.03% | 259 |
|
|
2024
Q1 | $677K | Buy |
7,261
+24
| +0.3% | +$2.24K | 0.02% | 276 |
|
|
2023
Q4 | $616K | Buy |
7,237
+1,067
| +17% | +$90.8K | 0.02% | 280 |
|
|
2023
Q3 | $464K | Hold |
6,170
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $483K | Buy |
+6,170
| New | +$483K | 0.02% | 335 |
|
|
2022
Q1 | – | Sell |
-3,175
| Closed | -$279K | – | 574 |
|
|
2021
Q4 | $279K | Buy |
3,175
+326
| +11% | +$28.6K | 0.01% | 462 |
|
|
2021
Q3 | $228K | Hold |
2,849
| – | – | 0.01% | 525 |
|
|
2021
Q2 | $228K | Buy |
+2,849
| New | +$228K | 0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$232K | – | 413 |
|
|
2019
Q4 | $232K | Hold |
4,095
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $213K | Buy |
+4,095
| New | +$213K | 0.02% | 381 |
|