Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.4M | Buy |
23,600
+140
| +0.6% | +$14.2K | 0.07% | 105 |
|
|
2024
Q2 | $2.27M | Buy |
23,460
+30
| +0.1% | +$2.9K | 0.07% | 110 |
|
|
2024
Q1 | $2.18M | Buy |
23,430
+850
| +4% | +$79.2K | 0.06% | 113 |
|
|
2023
Q4 | $1.92M | Buy |
22,580
+400
| +2% | +$34K | 0.07% | 114 |
|
|
2023
Q3 | $1.67M | Buy |
22,180
+1,500
| +7% | +$113K | 0.06% | 115 |
|
|
2023
Q2 | $1.62M | Hold |
20,680
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $1.48M | Sell |
20,680
-30
| -0.1% | -$2.15K | 0.06% | 120 |
|
|
2022
Q4 | $1.36M | Hold |
20,710
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $1.3M | Buy |
20,710
+1,400
| +7% | +$88.1K | 0.06% | 123 |
|
|
2022
Q2 | $1.28M | Buy |
19,310
+200
| +1% | +$13.3K | 0.05% | 128 |
|
|
2022
Q1 | $1.55M | Buy |
19,110
+260
| +1% | +$21.1K | 0.05% | 128 |
|
|
2021
Q4 | $1.66M | Hold |
18,850
| – | – | 0.05% | 131 |
|
|
2021
Q3 | $1.51M | Sell |
18,850
-1,700
| -8% | -$136K | 0.05% | 131 |
|
|
2021
Q2 | $1.64M | Buy |
20,550
+500
| +2% | +$40K | 0.06% | 130 |
|
|
2021
Q1 | $1.48M | Hold |
20,050
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $1.41M | Buy |
20,050
+3,800
| +23% | +$267K | 0.05% | 130 |
|
|
2020
Q3 | $1M | Hold |
16,250
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $916K | Buy |
16,250
+8,000
| +97% | +$451K | 0.04% | 141 |
|
|
2020
Q1 | $378K | Buy |
+8,250
| New | +$378K | 0.02% | 173 |
|