RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,189
| Closed | -$230K | – | 863 |
|
|
2024
Q4 | $230K | Sell |
2,189
-12,027
| -85% | -$1.26M | 0.01% | 721 |
|
|
2024
Q3 | $1.45M | Sell |
14,216
-2,123
| -13% | -$216K | 0.04% | 304 |
|
|
2024
Q2 | $1.58M | Buy |
16,339
+150
| +0.9% | +$14.5K | 0.05% | 269 |
|
|
2024
Q1 | $1.51M | Sell |
16,189
-1,681
| -9% | -$157K | 0.05% | 279 |
|
|
2023
Q4 | $1.52M | Sell |
17,870
-140
| -0.8% | -$11.9K | 0.06% | 249 |
|
|
2023
Q3 | $1.35M | Sell |
18,010
-3,500
| -16% | -$263K | 0.06% | 232 |
|
|
2023
Q2 | $1.69M | Sell |
21,510
-2,495
| -10% | -$195K | 0.07% | 188 |
|
|
2023
Q1 | $1.72M | Buy |
24,005
+442
| +2% | +$31.7K | 0.08% | 177 |
|
|
2022
Q4 | $1.71M | Buy |
23,563
+3,568
| +18% | +$259K | 0.09% | 175 |
|
|
2022
Q3 | $1.32M | Sell |
19,995
-3,135
| -14% | -$206K | 0.07% | 206 |
|
|
2022
Q2 | $1.7M | Buy |
23,130
+1,942
| +9% | +$143K | 0.1% | 163 |
|
|
2022
Q1 | $1.72M | Buy |
21,188
+3,889
| +22% | +$315K | 0.11% | 126 |
|
|
2021
Q4 | $1.52M | Buy |
17,299
+242
| +1% | +$21.3K | 0.1% | 141 |
|
|
2021
Q3 | $1.37M | Buy |
17,057
+2,567
| +18% | +$206K | 0.11% | 134 |
|
|
2021
Q2 | $1.16M | Buy |
14,490
+537
| +4% | +$43K | 0.1% | 148 |
|
|
2021
Q1 | $1.03M | Buy |
13,953
+4,091
| +41% | +$302K | 0.11% | 146 |
|
|
2020
Q4 | $708K | Buy |
9,862
+3,808
| +63% | +$273K | 0.09% | 188 |
|
|
2020
Q3 | $374K | Buy |
6,054
+2,268
| +60% | +$140K | 0.05% | 269 |
|
|
2020
Q2 | $213K | Buy |
+3,786
| New | +$213K | 0.03% | 351 |
|