Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-429
| Closed | -$33.6K | – | 261 |
|
|
2023
Q2 | $33.6K | Sell |
429
-6
| -1% | -$470 | 0.01% | 270 |
|
|
2023
Q1 | $31.2K | Sell |
435
-121
| -22% | -$8.68K | 0.02% | 259 |
|
|
2022
Q4 | $36.6K | Buy |
556
+3
| +0.5% | +$197 | 0.02% | 241 |
|
|
2022
Q3 | $35K | Buy |
553
+2
| +0.4% | +$127 | 0.02% | 218 |
|
|
2022
Q2 | $37K | Buy |
551
+2
| +0.4% | +$134 | 0.02% | 199 |
|
|
2022
Q1 | $45K | Buy |
549
+1
| +0.2% | +$82 | 0.03% | 177 |
|
|
2021
Q4 | $48K | Buy |
+548
| New | +$48K | 0.03% | 173 |
|