LSAG
Lake Street Advisors Group’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.8M | Sell |
103,167
-28,178
| -21% | -$2.96M | 0.5% | 37 |
|
|
2024
Q3 | $13.4M | Buy |
131,345
+4,677
| +4% | +$475K | 0.62% | 31 |
|
|
2024
Q2 | $12.2M | Buy |
126,668
+5,259
| +4% | +$508K | 0.59% | 33 |
|
|
2024
Q1 | $11.3M | Sell |
121,409
-2,408
| -2% | -$224K | 0.53% | 37 |
|
|
2023
Q4 | $10.5M | Buy |
123,817
+2,027
| +2% | +$172K | 0.53% | 39 |
|
|
2023
Q3 | $9.16M | Sell |
121,790
-3,906
| -3% | -$294K | 0.54% | 39 |
|
|
2023
Q2 | $9.85M | Sell |
125,696
-1,820
| -1% | -$143K | 0.54% | 37 |
|
|
2023
Q1 | $9.14M | Buy |
127,516
+2,588
| +2% | +$186K | 0.57% | 35 |
|
|
2022
Q4 | $8.23M | Buy |
124,928
+65,506
| +110% | +$4.31M | 0.54% | 36 |
|
|
2022
Q3 | $3.74M | Sell |
59,422
-3,852
| -6% | -$242K | 0.27% | 59 |
|
|
2022
Q2 | $4.2M | Buy |
63,274
+189
| +0.3% | +$12.5K | 0.3% | 49 |
|
|
2022
Q1 | $5.12M | Buy |
63,085
+5,469
| +9% | +$443K | 0.33% | 46 |
|
|
2021
Q4 | $5.06M | Buy |
+57,616
| New | +$5.06M | 0.32% | 49 |
|
|
2021
Q3 | – | Sell |
-39,074
| Closed | -$3.24M | – | 295 |
|
|
2021
Q2 | $3.24M | Buy |
39,074
+5,711
| +17% | +$474K | 0.24% | 51 |
|
|
2021
Q1 | $2.46M | Buy |
33,363
+1,122
| +3% | +$82.8K | 0.2% | 53 |
|
|
2020
Q4 | $2.26M | Sell |
32,241
-1,853
| -5% | -$130K | 0.19% | 54 |
|
|
2020
Q3 | $2.11M | Buy |
34,094
+20,519
| +151% | +$1.27M | 0.2% | 50 |
|
|
2020
Q2 | $766K | Buy |
13,575
+2,178
| +19% | +$123K | 0.08% | 100 |
|
|
2020
Q1 | $522K | Buy |
+11,397
| New | +$522K | 0.06% | 110 |
|