MMA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,993
| Closed | -$645K | – | 117 |
|
|
2023
Q1 | $645K | Buy |
8,993
+25
| +0.3% | +$1.79K | 0.46% | 42 |
|
|
2022
Q4 | $591K | Buy |
8,968
+43
| +0.5% | +$2.83K | 0.48% | 38 |
|
|
2022
Q3 | $561K | Buy |
8,925
+31
| +0.3% | +$1.95K | 0.48% | 40 |
|
|
2022
Q2 | $591K | Buy |
8,894
+27
| +0.3% | +$1.79K | 0.51% | 38 |
|
|
2022
Q1 | $620K | Sell |
8,867
-3,772
| -30% | -$264K | 0.49% | 38 |
|
|
2021
Q4 | $1.11M | Buy |
12,639
+651
| +5% | +$57.2K | 0.79% | 27 |
|
|
2021
Q3 | $960K | Buy |
11,988
+631
| +6% | +$50.5K | 0.73% | 28 |
|
|
2021
Q2 | $908K | Buy |
11,357
+25
| +0.2% | +$2K | 0.69% | 29 |
|
|
2021
Q1 | $836K | Buy |
11,332
+5,236
| +86% | +$386K | 0.72% | 28 |
|
|
2020
Q4 | $428K | Buy |
+6,096
| New | +$428K | 0.42% | 46 |
|