Howe & Rusling’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
Q1 | – | Sell |
-762
| Closed | -$50.2K | – | 313 |
|
|
2022
Q4 | $50.2K | Sell |
762
-1,207
| -61% | -$79.5K | 0.01% | 239 |
|
|
2022
Q3 | $124K | Hold |
1,969
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $131K | Sell |
1,969
-1,800
| -48% | -$120K | 0.02% | 229 |
|
|
2022
Q1 | $306K | Buy |
3,769
+147
| +4% | +$11.9K | 0.04% | 162 |
|
|
2021
Q4 | $318K | Hold |
3,622
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $290K | Hold |
3,622
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $290K | Hold |
3,622
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $267K | Hold |
3,622
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $254K | Hold |
3,622
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $224K | Buy |
3,622
+3,242
| +853% | +$200K | 0.04% | 139 |
|
|
2020
Q2 | $21K | Buy |
+380
| New | +$21K | ﹤0.01% | 342 |
|