Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,242
| Closed | -$567K | – | 557 |
|
|
2023
Q2 | $567K | Sell |
7,242
-39
| -0.5% | -$3.06K | 0.02% | 574 |
|
|
2023
Q1 | $522K | Sell |
7,281
-27
| -0.4% | -$1.94K | 0.02% | 576 |
|
|
2022
Q4 | $481K | Sell |
7,308
-1,295
| -15% | -$85.3K | 0.02% | 571 |
|
|
2022
Q3 | $541K | Hold |
8,603
| – | – | 0.03% | 519 |
|
|
2022
Q2 | $571K | Sell |
8,603
-3
| -0% | -$199 | 0.03% | 514 |
|
|
2022
Q1 | $698K | Sell |
8,606
-21
| -0.2% | -$1.7K | 0.04% | 446 |
|
|
2021
Q4 | $758K | Sell |
8,627
-19
| -0.2% | -$1.67K | 0.04% | 425 |
|
|
2021
Q3 | $692K | Hold |
8,646
| – | – | 0.05% | 405 |
|
|
2021
Q2 | $692K | Hold |
8,646
| – | – | 0.05% | 401 |
|
|
2021
Q1 | $638K | Sell |
8,646
-981
| -10% | -$72.4K | 0.06% | 377 |
|
|
2020
Q4 | $676K | Buy |
9,627
+1,078
| +13% | +$75.7K | 0.08% | 301 |
|
|
2020
Q3 | $528K | Hold |
8,549
| – | – | 0.07% | 314 |
|
|
2020
Q2 | $482K | Buy |
8,549
+1,314
| +18% | +$74.1K | 0.07% | 309 |
|
|
2020
Q1 | $331K | Buy |
+7,235
| New | +$331K | 0.06% | 337 |
|