Apella Capital’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 | $11.3M | Buy |
102,206
+2,532
| +3% | +$279K | 0.31% | 67 |
|
|
2025
Q1 | $9.52M | Buy |
99,674
+4,003
| +4% | +$382K | 0.33% | 66 |
|
|
2024
Q4 | $10M | Sell |
95,671
-3,402
| -3% | -$357K | 0.38% | 48 |
|
|
2024
Q3 | $9.96M | Sell |
99,073
-3,567
| -3% | -$358K | 0.41% | 47 |
|
|
2024
Q2 | $10.1M | Sell |
102,640
-2,102
| -2% | -$208K | 0.45% | 44 |
|
|
2024
Q1 | $9.65M | Sell |
104,742
-9,050
| -8% | -$834K | 0.49% | 44 |
|
|
2023
Q4 | $9.46M | Sell |
113,792
-8,008
| -7% | -$666K | 0.53% | 44 |
|
|
2023
Q3 | $9.16M | Buy |
121,800
+732
| +0.6% | +$55.1K | 0.65% | 39 |
|
|
2023
Q2 | $9.49M | Buy |
+121,068
| New | +$9.49M | 0.68% | 38 |
|
|
2022
Q4 | $7.49M | Buy |
113,748
+15,951
| +16% | +$1.05M | 0.68% | 37 |
|
|
2022
Q3 | $6.15M | Buy |
97,797
+6,561
| +7% | +$413K | 0.72% | 35 |
|
|
2022
Q2 | $6.06M | Buy |
91,236
+3,553
| +4% | +$236K | 0.72% | 32 |
|
|
2022
Q1 | $7.11M | Buy |
87,683
+7,045
| +9% | +$571K | 1% | 30 |
|
|
2021
Q4 | $7.09M | Buy |
80,638
+7,763
| +11% | +$682K | 0.9% | 30 |
|
|
2021
Q3 | $5.83M | Buy |
72,875
+6,323
| +10% | +$506K | 0.84% | 33 |
|
|
2021
Q2 | $5.32M | Buy |
66,552
+10,079
| +18% | +$806K | 0.87% | 31 |
|
|
2021
Q1 | $4.17M | Buy |
56,473
+21,555
| +62% | +$1.59M | 1.31% | 25 |
|
|
2020
Q4 | $2.45M | Buy |
34,918
+12,555
| +56% | +$881K | 0.86% | 28 |
|
|
2020
Q3 | $1.38M | Buy |
22,363
+17,687
| +378% | +$1.09M | 0.56% | 41 |
|
|
2020
Q2 | $264K | Buy |
+4,676
| New | +$264K | 0.12% | 104 |
|