Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,960
| Closed | -$501K | – | 443 |
|
|
2022
Q3 | $501K | Sell |
7,960
-935
| -11% | -$58.8K | 0.02% | 395 |
|
|
2022
Q2 | $591K | Sell |
8,895
-84,568
| -90% | -$5.62M | 0.02% | 380 |
|
|
2022
Q1 | $7.58M | Sell |
93,463
-359,213
| -79% | -$29.1M | 0.23% | 96 |
|
|
2021
Q4 | $39.8M | Buy |
452,676
+41,542
| +10% | +$3.65M | 1.14% | 14 |
|
|
2021
Q3 | $32.9M | Buy |
411,134
+12,374
| +3% | +$991K | 0.98% | 22 |
|
|
2021
Q2 | $31.9M | Buy |
398,760
+6,855
| +2% | +$548K | 0.95% | 23 |
|
|
2021
Q1 | $28.9M | Buy |
391,905
+17,987
| +5% | +$1.33M | 0.87% | 31 |
|
|
2020
Q4 | $26.2M | Buy |
373,918
+200,848
| +116% | +$14.1M | 0.82% | 36 |
|
|
2020
Q3 | $10.7M | Buy |
173,070
+149,455
| +633% | +$9.24M | 0.39% | 68 |
|
|
2020
Q2 | $1.33M | Sell |
23,615
-527,796
| -96% | -$29.8M | 0.05% | 141 |
|
|
2020
Q1 | $25.2M | Buy |
551,411
+543,101
| +6,536% | +$24.9M | 0.97% | 23 |
|
|
2019
Q4 | $470K | Buy |
+8,310
| New | +$470K | 0.02% | 158 |
|