SP
Symmetry Partners’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
6,623
-1,426
| -18% | -$156K | 0.09% | 75 |
|
|
2025
Q1 | $788K | Sell |
8,049
-35
| -0.4% | -$3.43K | 0.11% | 69 |
|
|
2024
Q4 | $848K | Buy |
8,084
+1,643
| +26% | +$172K | 0.12% | 67 |
|
|
2024
Q3 | $655K | Buy |
6,441
+48
| +0.8% | +$4.88K | 0.16% | 53 |
|
|
2024
Q2 | $618K | Buy |
6,393
+2,916
| +84% | +$282K | 0.03% | 237 |
|
|
2024
Q1 | $324K | Buy |
3,477
+3
| +0.1% | +$280 | 0.03% | 398 |
|
|
2023
Q4 | $295K | Sell |
3,474
-1,685
| -33% | -$143K | 0.02% | 404 |
|
|
2023
Q3 | $388K | Buy |
5,159
+23
| +0.4% | +$1.73K | 0.02% | 371 |
|
|
2023
Q2 | $402K | Buy |
5,136
+188
| +4% | +$14.7K | 0.02% | 396 |
|
|
2023
Q1 | $349K | Hold |
4,948
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $326K | Sell |
4,948
-721
| -13% | -$47.5K | 0.02% | 449 |
|
|
2022
Q3 | $357K | Buy |
5,669
+1,093
| +24% | +$68.8K | 0.02% | 392 |
|
|
2022
Q2 | $304K | Buy |
4,576
+341
| +8% | +$22.7K | 0.02% | 463 |
|
|
2022
Q1 | $343K | Buy |
4,235
+207
| +5% | +$16.8K | 0.02% | 474 |
|
|
2021
Q4 | $354K | Buy |
+4,028
| New | +$354K | 0.02% | 487 |
|