Advisory Services Network’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 | $439K | Buy |
3,918
+1,662
| +74% | +$186K | 0.01% | 1219 |
|
|
2025
Q1 | $221K | Sell |
2,256
-310
| -12% | -$30.4K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $269K | Buy |
2,566
+174
| +7% | +$18.3K | 0.01% | 1353 |
|
|
2024
Q3 | $231K | Hold |
2,392
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q2 | $231K | Buy |
2,392
+106
| +5% | +$10.2K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $213K | Buy |
2,286
+366
| +19% | +$34.1K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $163K | Buy |
+1,920
| New | +$163K | ﹤0.01% | 1382 |
|
|
2023
Q2 | – | Sell |
-1,398
| Closed | -$100K | – | 2108 |
|
|
2023
Q1 | $100K | Sell |
1,398
-1,054
| -43% | -$75.6K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $162K | Buy |
+2,452
| New | +$162K | 0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-2,765
| Closed | -$243K | – | 1474 |
|
|
2021
Q4 | $243K | Buy |
+2,765
| New | +$243K | 0.01% | 1211 |
|
|
2021
Q3 | – | Sell |
-602
| Closed | -$48K | – | 1952 |
|
|
2021
Q2 | $48K | Buy |
+602
| New | +$48K | ﹤0.01% | 2022 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$11K | – | 1854 |
|
|
2020
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 2375 |
|