Raymond James Trust’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 | $521K | Hold |
5,121
| – | – | 0.01% | 753 |
|
|
2024
Q2 | $495K | Hold |
5,121
| – | – | 0.01% | 728 |
|
|
2024
Q1 | $477K | Hold |
5,121
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $436K | Hold |
5,121
| – | – | 0.01% | 753 |
|
|
2023
Q3 | $385K | Hold |
5,121
| – | – | 0.01% | 757 |
|
|
2023
Q2 | $401K | Sell |
5,121
-170
| -3% | -$13.3K | 0.01% | 755 |
|
|
2023
Q1 | $379K | Sell |
5,291
-263
| -5% | -$18.8K | 0.01% | 752 |
|
|
2022
Q4 | $366K | Buy |
5,554
+95
| +2% | +$6.26K | 0.01% | 744 |
|
|
2022
Q3 | $343K | Hold |
5,459
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $362K | Hold |
5,459
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $443K | Buy |
+5,459
| New | +$443K | 0.01% | 686 |
|