Valeo Financial Advisors’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 | $552K | Hold |
5,037
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $493K | Buy |
5,037
+1,026
| +26% | +$100K | 0.01% | 416 |
|
|
2024
Q4 | $421K | Hold |
4,011
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $408K | Hold |
4,011
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $388K | Sell |
4,011
-3,545
| -47% | -$343K | 0.01% | 456 |
|
|
2024
Q1 | $675K | Buy |
7,556
+9
| +0.1% | +$804 | 0.02% | 305 |
|
|
2023
Q4 | $642K | Sell |
7,547
-133
| -2% | -$11.3K | 0.03% | 295 |
|
|
2023
Q3 | $578K | Sell |
7,680
-436
| -5% | -$32.8K | 0.03% | 297 |
|
|
2023
Q2 | $636K | Buy |
8,116
+704
| +9% | +$55.2K | 0.03% | 274 |
|
|
2023
Q1 | $531K | Sell |
7,412
-4,007
| -35% | -$287K | 0.03% | 322 |
|
|
2022
Q4 | $752K | Buy |
11,419
+6,814
| +148% | +$449K | 0.04% | 223 |
|
|
2022
Q3 | $290K | Hold |
4,605
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $306K | Hold |
4,605
| – | – | 0.02% | 335 |
|
|
2022
Q1 | $373K | Hold |
4,605
| – | – | 0.02% | 375 |
|
|
2021
Q4 | $405K | Hold |
4,605
| – | – | 0.02% | 345 |
|
|
2021
Q3 | $369K | Hold |
4,605
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $368K | Hold |
4,605
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $340K | Hold |
4,605
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $323K | Sell |
4,605
-422
| -8% | -$29.6K | 0.02% | 313 |
|
|
2020
Q3 | $311K | Hold |
5,027
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $283K | Hold |
5,027
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $248K | Buy |
5,027
+1,100
| +28% | +$54.3K | 0.03% | 255 |
|
|
2019
Q4 | $222K | Hold |
3,927
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $204K | Buy |
3,927
+779
| +25% | +$40.5K | 0.02% | 294 |
|
|
2019
Q2 | $161K | Buy |
3,148
+1,080
| +52% | +$55.2K | 0.02% | 329 |
|
|
2019
Q1 | $101K | Buy |
+2,068
| New | +$101K | 0.01% | 405 |
|