Treynor Bancshares’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
Q4 | $311K | Buy |
2,968
+6
| +0.2% | +$629 | 0.33% | 42 |
|
|
2024
Q3 | $301K | Sell |
2,962
-68
| -2% | -$6.91K | 0.31% | 44 |
|
|
2024
Q2 | $293K | Sell |
3,030
-1,623
| -35% | -$157K | 0.31% | 46 |
|
|
2024
Q1 | $434K | Buy |
4,653
+6
| +0.1% | +$559 | 0.25% | 61 |
|
|
2023
Q4 | $395K | Sell |
4,647
-121
| -3% | -$10.3K | 0.23% | 63 |
|
|
2023
Q3 | $359K | Sell |
4,768
-126
| -3% | -$9.48K | 0.23% | 61 |
|
|
2023
Q2 | $383K | Buy |
+4,894
| New | +$383K | 0.25% | 58 |
|
|
2022
Q2 | – | Sell |
-2,581
| Closed | -$209K | – | 77 |
|
|
2022
Q1 | $209K | Buy |
2,581
+4
| +0.2% | +$324 | 0.14% | 74 |
|
|
2021
Q4 | $227K | Buy |
+2,577
| New | +$227K | 0.15% | 76 |
|