Raymond James & Associates’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 | $27M | Buy |
265,140
+8,020
| +3% | +$815K | 0.02% | 672 |
|
|
2024
Q2 | $24.8M | Buy |
257,120
+20,802
| +9% | +$2.01M | 0.02% | 668 |
|
|
2024
Q1 | $22M | Buy |
236,318
+15,383
| +7% | +$1.43M | 0.01% | 732 |
|
|
2023
Q4 | $18.8M | Buy |
220,935
+25,898
| +13% | +$2.2M | 0.01% | 767 |
|
|
2023
Q3 | $14.7M | Buy |
195,037
+13,762
| +8% | +$1.04M | 0.01% | 820 |
|
|
2023
Q2 | $14.2M | Sell |
181,275
-29,391
| -14% | -$2.3M | 0.01% | 857 |
|
|
2023
Q1 | $15.1M | Sell |
210,666
-9,984
| -5% | -$716K | 0.01% | 813 |
|
|
2022
Q4 | $14.5M | Buy |
220,650
+46,476
| +27% | +$3.06M | 0.01% | 810 |
|
|
2022
Q3 | $11M | Buy |
174,174
+75,794
| +77% | +$4.77M | 0.01% | 910 |
|
|
2022
Q2 | $6.53M | Buy |
98,380
+63,841
| +185% | +$4.24M | 0.01% | 1227 |
|
|
2022
Q1 | $2.8M | Buy |
34,539
+4,065
| +13% | +$330K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $2.68M | Buy |
30,474
+11,979
| +65% | +$1.05M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $1.48M | Buy |
18,495
+2,354
| +15% | +$188K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $1.29M | Buy |
16,141
+72
| +0.4% | +$5.76K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $1.19M | Buy |
16,069
+1,005
| +7% | +$74.1K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $1.06M | Buy |
15,064
+2,967
| +25% | +$208K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $748K | Buy |
12,097
+1,066
| +10% | +$65.9K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $622K | Sell |
11,031
-170
| -2% | -$9.59K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $513K | Buy |
11,201
+4,818
| +75% | +$221K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $361K | Buy |
+6,383
| New | +$361K | ﹤0.01% | 2946 |
|