Ameriprise’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Sell |
255,105
-4,362
| -2% | -$518K | 0.01% | 1179 |
|
|
2025
Q4 | $31.4M | Sell |
259,467
-24,808
| -9% | -$2.98M | 0.01% | 1128 |
|
|
2025
Q3 | $33.7M | Buy |
284,275
+13,148
| +5% | +$1.5M | 0.01% | 1098 |
|
|
2025
Q2 | $29.7M | Sell |
271,127
-2,700
| -1% | -$272K | 0.01% | 1139 |
|
|
2025
Q1 | $26.8M | Sell |
273,827
-31,220
| -10% | -$3.26M | 0.01% | 1148 |
|
|
2024
Q4 | $32M | Sell |
305,047
-52,437
| -15% | -$5.5M | 0.01% | 1081 |
|
|
2024
Q3 | $36.4M | Sell |
357,484
-30,646
| -8% | -$3M | 0.01% | 1003 |
|
|
2024
Q2 | $37.5M | Sell |
388,130
-2,120
| -0.5% | -$197K | 0.01% | 937 |
|
|
2024
Q1 | $36.4M | Sell |
390,250
-1,081
| -0.3% | -$96.1K | 0.01% | 958 |
|
|
2023
Q4 | $33.5M | Buy |
391,331
+1,939
| +0.5% | +$153K | 0.01% | 968 |
|
|
2023
Q3 | $29.3M | Sell |
389,392
-32,957
| -8% | -$2.59M | 0.01% | 999 |
|
|
2023
Q2 | $33.1M | Sell |
422,349
-362
| -0.1% | -$26.7K | 0.01% | 964 |
|
|
2023
Q1 | $30.3M | Sell |
422,711
-43,929
| -9% | -$3.06M | 0.01% | 1004 |
|
|
2022
Q4 | $30.7M | Buy |
466,640
+19,206
| +4% | +$1.28M | 0.01% | 979 |
|
|
2022
Q3 | $28.1M | Sell |
447,434
-37,273
| -8% | -$2.62M | 0.01% | 968 |
|
|
2022
Q2 | $32.2M | Sell |
484,707
-50,888
| -10% | -$3.67M | 0.01% | 922 |
|
|
2022
Q1 | $43.4M | Sell |
535,595
-108,991
| -17% | -$8.76M | 0.01% | 870 |
|
|
2021
Q4 | $56.6M | Buy |
644,586
+82,110
| +15% | +$7.01M | 0.02% | 783 |
|
|
2021
Q3 | $45M | Buy |
562,476
+42,692
| +8% | +$3.52M | 0.01% | 812 |
|
|
2021
Q2 | $41.6M | Buy |
519,784
+35,762
| +7% | +$2.77M | 0.01% | 890 |
|
|
2021
Q1 | $35.7M | Buy |
484,022
+30,171
| +7% | +$2.18M | 0.01% | 935 |
|
|
2020
Q4 | $31.8M | Buy |
453,851
+103,134
| +29% | +$6.81M | 0.01% | 954 |
|
|
2020
Q3 | $21.7M | Buy |
350,717
+170,291
| +94% | +$10.4M | 0.01% | 1034 |
|
|
2020
Q2 | $10.2M | Buy |
180,426
+140,357
| +350% | +$7.38M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.81M | Buy |
40,069
+35,133
| +712% | +$1.9M | ﹤0.01% | 2532 |
|
|
2019
Q4 | $279K | Buy |
+4,936
| New | +$267K | ﹤0.01% | 3500 |
|
Other funds holding ESGV
VAI
VF
LWL
VCM
