Raymond James Financial Services Advisors’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 | $23.1M | Buy |
227,524
+10,899
| +5% | +$1.11M | 0.03% | 489 |
|
|
2024
Q2 | $20.9M | Buy |
216,625
+589
| +0.3% | +$56.9K | 0.03% | 497 |
|
|
2024
Q1 | $20.1M | Buy |
216,036
+13,476
| +7% | +$1.26M | 0.03% | 506 |
|
|
2023
Q4 | $17.2M | Buy |
202,560
+32,571
| +19% | +$2.77M | 0.03% | 541 |
|
|
2023
Q3 | $12.8M | Sell |
169,989
-1,284
| -0.7% | -$96.6K | 0.02% | 610 |
|
|
2023
Q2 | $13.4M | Sell |
171,273
-10,766
| -6% | -$844K | 0.02% | 595 |
|
|
2023
Q1 | $13.1M | Buy |
182,039
+14,502
| +9% | +$1.04M | 0.02% | 592 |
|
|
2022
Q4 | $11M | Buy |
167,537
+13,069
| +8% | +$861K | 0.02% | 613 |
|
|
2022
Q3 | $9.72M | Buy |
154,468
+838
| +0.5% | +$52.7K | 0.02% | 632 |
|
|
2022
Q2 | $10.2M | Sell |
153,630
-21,313
| -12% | -$1.42M | 0.02% | 624 |
|
|
2022
Q1 | $14.2M | Sell |
174,943
-51,351
| -23% | -$4.16M | 0.03% | 555 |
|
|
2021
Q4 | $19.9M | Sell |
226,294
-6,193
| -3% | -$544K | 0.04% | 459 |
|
|
2021
Q3 | $18.6M | Sell |
232,487
-60,234
| -21% | -$4.82M | 0.04% | 463 |
|
|
2021
Q2 | $23.4M | Buy |
292,721
+61,758
| +27% | +$4.94M | 0.05% | 384 |
|
|
2021
Q1 | $17M | Buy |
230,963
+21,707
| +10% | +$1.6M | 0.04% | 442 |
|
|
2020
Q4 | $14.7M | Buy |
209,256
+36,084
| +21% | +$2.53M | 0.04% | 448 |
|
|
2020
Q3 | $10.7M | Buy |
173,172
+32,658
| +23% | +$2.02M | 0.03% | 476 |
|
|
2020
Q2 | $7.93M | Buy |
140,514
+59,092
| +73% | +$3.33M | 0.03% | 537 |
|
|
2020
Q1 | $3.73M | Buy |
81,422
+58,498
| +255% | +$2.68M | 0.02% | 620 |
|
|
2019
Q4 | $1.3M | Buy |
22,924
+6,253
| +38% | +$354K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $865K | Buy |
+16,671
| New | +$865K | ﹤0.01% | 1552 |
|