Ameriprise’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 | $29.7M | Sell |
271,127
-2,700
| -1% | -$296K | 0.01% | 1138 |
|
|
2025
Q1 | $26.8M | Sell |
273,827
-31,220
| -10% | -$3.06M | 0.01% | 1148 |
|
|
2024
Q4 | $32M | Sell |
305,047
-52,437
| -15% | -$5.5M | 0.01% | 1080 |
|
|
2024
Q3 | $36.4M | Sell |
357,484
-30,646
| -8% | -$3.12M | 0.01% | 1002 |
|
|
2024
Q2 | $37.5M | Sell |
388,130
-2,120
| -0.5% | -$205K | 0.01% | 937 |
|
|
2024
Q1 | $36.4M | Sell |
390,250
-1,081
| -0.3% | -$101K | 0.01% | 958 |
|
|
2023
Q4 | $33.5M | Buy |
391,331
+1,939
| +0.5% | +$166K | 0.01% | 968 |
|
|
2023
Q3 | $29.3M | Sell |
389,392
-32,957
| -8% | -$2.48M | 0.01% | 999 |
|
|
2023
Q2 | $33.1M | Sell |
422,349
-362
| -0.1% | -$28.4K | 0.01% | 964 |
|
|
2023
Q1 | $30.3M | Sell |
422,711
-43,929
| -9% | -$3.15M | 0.01% | 1003 |
|
|
2022
Q4 | $30.7M | Buy |
466,640
+19,206
| +4% | +$1.26M | 0.01% | 979 |
|
|
2022
Q3 | $28.1M | Sell |
447,434
-37,273
| -8% | -$2.34M | 0.01% | 967 |
|
|
2022
Q2 | $32.2M | Sell |
484,707
-50,888
| -10% | -$3.38M | 0.01% | 921 |
|
|
2022
Q1 | $43.4M | Sell |
535,595
-108,991
| -17% | -$8.84M | 0.01% | 870 |
|
|
2021
Q4 | $56.6M | Buy |
644,586
+82,110
| +15% | +$7.21M | 0.02% | 782 |
|
|
2021
Q3 | $45M | Buy |
562,476
+42,692
| +8% | +$3.41M | 0.01% | 812 |
|
|
2021
Q2 | $41.6M | Buy |
519,784
+35,762
| +7% | +$2.86M | 0.01% | 889 |
|
|
2021
Q1 | $35.7M | Buy |
484,022
+30,171
| +7% | +$2.22M | 0.01% | 935 |
|
|
2020
Q4 | $31.8M | Buy |
453,851
+103,134
| +29% | +$7.23M | 0.01% | 954 |
|
|
2020
Q3 | $21.7M | Buy |
350,717
+170,291
| +94% | +$10.5M | 0.01% | 1034 |
|
|
2020
Q2 | $10.2M | Buy |
180,426
+140,357
| +350% | +$7.92M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.81M | Buy |
40,069
+35,133
| +712% | +$1.59M | ﹤0.01% | 2532 |
|
|
2019
Q4 | $279K | Buy |
+4,936
| New | +$279K | ﹤0.01% | 3498 |
|