Refined Wealth Management’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 |
-3,370
| Closed | -$222K | – | 27 |
|
|
2022
Q4 | $222K | Hold |
3,370
| – | – | 0.19% | 22 |
|
|
2022
Q3 | $212K | Sell |
3,370
-58
| -2% | -$3.65K | 0.19% | 22 |
|
|
2022
Q2 | $228K | Sell |
3,428
-1,982
| -37% | -$132K | 0.2% | 22 |
|
|
2022
Q1 | $439K | Sell |
5,410
-262,489
| -98% | -$21.3M | 0.37% | 21 |
|
|
2021
Q4 | $23.5M | Buy |
267,899
+4,191
| +2% | +$368K | 18.26% | 1 |
|
|
2021
Q3 | $21.1M | Buy |
263,708
+4,740
| +2% | +$379K | 17.1% | 1 |
|
|
2021
Q2 | $20.7M | Buy |
+258,968
| New | +$20.7M | 17.39% | 1 |
|