Optas LLC’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 |
-30,460
| Closed | -$2.01M | – | 168 |
|
|
2022
Q4 | $2.01M | Sell |
30,460
-14,885
| -33% | -$981K | 0.83% | 15 |
|
|
2022
Q3 | $2.85M | Buy |
45,345
+7,483
| +20% | +$471K | 1.25% | 12 |
|
|
2022
Q2 | $2.52M | Sell |
37,862
-4,706
| -11% | -$313K | 1.03% | 12 |
|
|
2022
Q1 | $3.45M | Sell |
42,568
-1,759
| -4% | -$143K | 1.13% | 14 |
|
|
2021
Q4 | $3.9M | Buy |
44,327
+8,222
| +23% | +$723K | 1.1% | 16 |
|
|
2021
Q3 | $2.89M | Buy |
36,105
+9,225
| +34% | +$739K | 0.84% | 19 |
|
|
2021
Q2 | $2.15M | Buy |
26,880
+10,728
| +66% | +$858K | 0.61% | 24 |
|
|
2021
Q1 | $1.19M | Sell |
16,152
-37,776
| -70% | -$2.79M | 0.37% | 34 |
|
|
2020
Q4 | $3.78M | Buy |
+53,928
| New | +$3.78M | 1.22% | 17 |
|