PRINCETON GLOBAL ASSET MANAGEMENT LLC – Vanguard ESG U.S. Stock ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$238,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -38 shares | -16K | $62.91 | 3.78K |
| Q2 2022 | share | Decrease | -1.65% | -64 shares | -61K | $66.4 | 3.82K |
| Q1 2022 | share | Increase | +3.49% | 131 shares | -15K | $81.08 | 3.88K |
| Q4 2021 | share | Increase | +0.19% | 7 shares | 30K | $88.16 | 3.75K |
| Q3 2021 | share | Increase | +11.97% | 401 shares | 32K | $80.06 | 3.75K |
| Q2 2021 | share | Increase | +0.15% | 5 shares | 21K | $79.75 | 3.35K |
| Q1 2021 | share | Increase | +6.56% | 206 shares | 27K | $73.37 | 3.34K |
| Q4 2020 | share | Increase | +0.26% | 8 shares | 26K | $69.66 | 3.13K |
| Q3 2020 | share | Increase | +69.06% | 1.27K shares | 90K | $61.15 | 3.13K |
| Q2 2020 | share | Increase | +517.33% | 1.55K shares | 90K | $55.61 | 1.85K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $44.99 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $55.43 | 300 | |
| Q3 2019 | share | Increase | 0.00% | 300 shares | 15K | $50.66 | 300 |