Addison 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 | $1.92M | Sell |
17,529
-155
| -0.9% | -$17K | 0.48% | 47 |
|
|
2025
Q1 | $1.73M | Sell |
17,684
-6,985
| -28% | -$684K | 0.47% | 46 |
|
|
2024
Q4 | $2.59M | Buy |
24,669
+6,800
| +38% | +$713K | 0.72% | 35 |
|
|
2024
Q3 | $1.82M | Buy |
17,869
+502
| +3% | +$51K | 0.5% | 43 |
|
|
2024
Q2 | $1.68M | Buy |
17,367
+1,041
| +6% | +$101K | 0.54% | 43 |
|
|
2024
Q1 | $1.52M | Buy |
16,326
+239
| +1% | +$22.3K | 0.52% | 42 |
|
|
2023
Q4 | $1.37M | Sell |
16,087
-4,144
| -20% | -$352K | 0.53% | 41 |
|
|
2023
Q3 | $1.52M | Buy |
20,231
+3,276
| +19% | +$246K | 0.71% | 31 |
|
|
2023
Q2 | $1.33M | Buy |
16,955
+1,716
| +11% | +$134K | 0.66% | 32 |
|
|
2023
Q1 | $1.09M | Sell |
15,239
-12,206
| -44% | -$875K | 0.61% | 36 |
|
|
2022
Q4 | $1.81M | Sell |
27,445
-13,404
| -33% | -$883K | 1.08% | 21 |
|
|
2022
Q3 | $2.57M | Buy |
40,849
+2,143
| +6% | +$135K | 1.59% | 15 |
|
|
2022
Q2 | $2.57M | Buy |
38,706
+24,895
| +180% | +$1.65M | 1.56% | 15 |
|
|
2022
Q1 | $1.12M | Buy |
13,811
+490
| +4% | +$39.7K | 0.61% | 37 |
|
|
2021
Q4 | $1.17M | Sell |
13,321
-1,885
| -12% | -$166K | 0.72% | 33 |
|
|
2021
Q3 | $1.22M | Hold |
15,206
| – | – | 0.98% | 27 |
|
|
2021
Q2 | $1.22M | Buy |
+15,206
| New | +$1.22M | 0.98% | 27 |
|
|
2020
Q4 | $800K | Buy |
+11,401
| New | +$800K | 0.77% | 29 |
|