Ameritas Investment Partners’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 | $642K | Buy |
5,858
+8
| +0.1% | +$877 | 0.02% | 746 |
|
|
2025
Q1 | $573K | Buy |
5,850
+27
| +0.5% | +$2.65K | 0.02% | 766 |
|
|
2024
Q4 | $611K | Sell |
5,823
-61
| -1% | -$6.4K | 0.02% | 754 |
|
|
2024
Q3 | $598K | Sell |
5,884
-25
| -0.4% | -$2.54K | 0.02% | 779 |
|
|
2024
Q2 | $571K | Buy |
5,909
+184
| +3% | +$17.8K | 0.02% | 760 |
|
|
2024
Q1 | $533K | Sell |
5,725
-17
| -0.3% | -$1.58K | 0.02% | 790 |
|
|
2023
Q4 | $488K | Buy |
5,742
+35
| +0.6% | +$2.98K | 0.02% | 809 |
|
|
2023
Q3 | $429K | Buy |
5,707
+74
| +1% | +$5.57K | 0.02% | 821 |
|
|
2023
Q2 | $441K | Sell |
5,633
-482
| -8% | -$37.8K | 0.02% | 808 |
|
|
2023
Q1 | $439K | Sell |
6,115
-427
| -7% | -$30.6K | 0.02% | 804 |
|
|
2022
Q4 | $431K | Sell |
6,542
-1,109
| -14% | -$73K | 0.02% | 823 |
|
|
2022
Q3 | $481K | Buy |
7,651
+302
| +4% | +$19K | 0.02% | 758 |
|
|
2022
Q2 | $487K | Sell |
7,349
-1,794
| -20% | -$119K | 0.02% | 761 |
|
|
2022
Q1 | $741K | Sell |
9,143
-2,451
| -21% | -$199K | 0.03% | 711 |
|
|
2021
Q4 | $1.02M | Sell |
11,594
-83
| -0.7% | -$7.29K | 0.03% | 633 |
|
|
2021
Q3 | $934K | Sell |
11,677
-252
| -2% | -$20.2K | 0.03% | 638 |
|
|
2021
Q2 | $954K | Sell |
11,929
-24
| -0.2% | -$1.92K | 0.03% | 638 |
|
|
2021
Q1 | $881K | Buy |
11,953
+826
| +7% | +$60.9K | 0.03% | 642 |
|
|
2020
Q4 | $780K | Buy |
11,127
+919
| +9% | +$64.4K | 0.04% | 642 |
|
|
2020
Q3 | $630K | Buy |
10,208
+263
| +3% | +$16.2K | 0.03% | 639 |
|
|
2020
Q2 | $560K | Buy |
9,945
+253
| +3% | +$14.2K | 0.03% | 679 |
|
|
2020
Q1 | $443K | Buy |
9,692
+932
| +11% | +$42.6K | 0.03% | 662 |
|
|
2019
Q4 | $495K | Buy |
8,760
+844
| +11% | +$47.7K | 0.02% | 754 |
|
|
2019
Q3 | $410K | Buy |
7,916
+3,437
| +77% | +$178K | 0.02% | 790 |
|
|
2019
Q2 | $229K | Buy |
+4,479
| New | +$229K | 0.01% | 992 |
|