Stonebridge Financial Planning Group’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
Q2 | $308K | Sell |
2,805
-120
| -4% | -$13.2K | 0.13% | 142 |
|
|
2025
Q1 | $287K | Sell |
2,925
-235
| -7% | -$23K | 0.13% | 141 |
|
|
2024
Q4 | $331K | Buy |
3,160
+45
| +1% | +$4.72K | 0.15% | 131 |
|
|
2024
Q3 | $317K | Hold |
3,115
| – | – | 0.15% | 135 |
|
|
2024
Q2 | $301K | Hold |
3,115
| – | – | 0.15% | 137 |
|
|
2024
Q1 | $290K | Hold |
3,115
| – | – | 0.15% | 131 |
|
|
2023
Q4 | $265K | Sell |
3,115
-760
| -20% | -$64.6K | 0.15% | 126 |
|
|
2023
Q3 | $291K | Hold |
3,875
| – | – | 0.19% | 116 |
|
|
2023
Q2 | $304K | Hold |
3,875
| – | – | 0.19% | 109 |
|
|
2023
Q1 | $278K | Sell |
3,875
-2,995
| -44% | -$215K | 0.18% | 105 |
|
|
2022
Q4 | $452K | Hold |
6,870
| – | – | 0.3% | 85 |
|
|
2022
Q3 | $432K | Hold |
6,870
| – | – | 0.3% | 81 |
|
|
2022
Q2 | $456K | Hold |
6,870
| – | – | 0.31% | 73 |
|
|
2022
Q1 | $557K | Hold |
6,870
| – | – | 0.31% | 70 |
|
|
2021
Q4 | $548K | Buy |
6,870
+135
| +2% | +$10.8K | 0.29% | 70 |
|
|
2021
Q3 | $586K | Buy |
6,735
+50
| +0.7% | +$4.35K | 0.29% | 74 |
|
|
2021
Q2 | $545K | Sell |
6,685
-1,150
| -15% | -$93.8K | 0.29% | 71 |
|
|
2021
Q1 | $602K | Buy |
7,835
+2,675
| +52% | +$206K | 0.35% | 56 |
|
|
2020
Q4 | $362K | Buy |
+5,160
| New | +$362K | 0.23% | 71 |
|