AFFINITY CAPITAL ADVISORS, LLC – Vanguard ESG U.S. Stock ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$10.52M
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | Increase | +0.89% | 1.46K shares | -486K | $62.91 | 167.32K |
| Q2 2022 | share | Increase | +36.69% | 44.52K shares | 1.17M | $66.4 | 165.86K |
| Q1 2022 | share | Increase | +4.39% | 5.10K shares | -378K | $81.08 | 121.33K |
| Q4 2021 | share | Increase | +11.82% | 12.28K shares | 1.89M | $88.16 | 116.23K |
| Q3 2021 | share | Increase | +11.00% | 10.30K shares | 833K | $80.06 | 103.95K |
| Q2 2021 | share | Increase | +11.69% | 9.80K shares | 1.30M | $79.75 | 93.65K |
| Q1 2021 | share | Increase | +109.13% | 43.75K shares | 3.37M | $73.37 | 83.84K |
| Q4 2020 | share | Increase | +624.75% | 34.56K shares | 2.47M | $69.66 | 40.09K |
| Q3 2020 | share | Increase | 0.00% | 5.53K shares | 342K | $61.15 | 5.53K |