Merriman Wealth 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
Q1 | – | Sell |
-106,000
| Closed | -$9.32M | – | 206 |
|
|
2021
Q4 | $9.32M | Hold |
106,000
| – | – | 0.68% | 20 |
|
|
2021
Q3 | $8.49M | Hold |
106,000
| – | – | 0.71% | 21 |
|
|
2021
Q2 | $8.48M | Sell |
106,000
-100
| -0.1% | -$8K | 0.73% | 24 |
|
|
2021
Q1 | $7.83M | Buy |
106,100
+100
| +0.1% | +$7.38K | 0.9% | 23 |
|
|
2020
Q4 | $7.44M | Buy |
106,000
+38,000
| +56% | +$2.67M | 0.8% | 27 |
|
|
2020
Q3 | $4.2M | Buy |
68,000
+38,000
| +127% | +$2.35M | 0.63% | 42 |
|
|
2020
Q2 | $1.69M | Buy |
+30,000
| New | +$1.69M | 0.27% | 62 |
|
|
2020
Q1 | – | Sell |
-130,142
| Closed | -$7.36M | – | 162 |
|
|
2019
Q4 | $7.36M | Hold |
130,142
| – | – | 1.42% | 21 |
|
|
2019
Q3 | $6.76M | Buy |
130,142
+2,900
| +2% | +$151K | 1.37% | 22 |
|
|
2019
Q2 | $65.6K | Buy |
+127,242
| New | +$65.6K | 1.26% | 26 |
|