Ashford Advisors’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 | $4.16M | Hold |
37,901
| – | – | 0.96% | 7 |
|
|
2025
Q1 | $3.71M | Hold |
37,901
| – | – | 0.93% | 7 |
|
|
2024
Q4 | $3.98M | Hold |
37,901
| – | – | 0.92% | 7 |
|
|
2024
Q3 | $3.85M | Hold |
37,901
| – | – | 0.9% | 7 |
|
|
2024
Q2 | $3.66M | Hold |
37,901
| – | – | 0.9% | 7 |
|
|
2024
Q1 | $3.53M | Hold |
37,901
| – | – | 0.89% | 7 |
|
|
2023
Q4 | $3.22M | Buy |
37,901
+11,164
| +42% | +$950K | 0.89% | 8 |
|
|
2023
Q3 | $2.01M | Hold |
26,737
| – | – | 0.63% | 9 |
|
|
2023
Q2 | $2.09M | Hold |
26,737
| – | – | 0.63% | 8 |
|
|
2023
Q1 | $1.92M | Hold |
26,737
| – | – | 0.62% | 8 |
|
|
2022
Q4 | $1.76M | Sell |
26,737
-18,357
| -41% | -$1.21M | 0.6% | 8 |
|
|
2022
Q3 | $2.84M | Hold |
45,094
| – | – | 1.05% | 8 |
|
|
2022
Q2 | $2.99M | Hold |
45,094
| – | – | 1.05% | 8 |
|
|
2022
Q1 | $3.66M | Hold |
45,094
| – | – | 1.2% | 6 |
|
|
2021
Q4 | $3.96M | Hold |
45,094
| – | – | 1.33% | 6 |
|
|
2021
Q3 | $3.61M | Hold |
45,094
| – | – | 1.32% | 6 |
|
|
2021
Q2 | $3.61M | Buy |
45,094
+33,966
| +305% | +$2.72M | 1.37% | 5 |
|
|
2021
Q1 | $821K | Buy |
+11,128
| New | +$821K | 0.36% | 8 |
|