Bailard’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
$1.35M Buy
12,341
+1,245
+11% +$137K 0.03% 285
2025
Q1
$1.09M Buy
11,096
+1,481
+15% +$145K 0.03% 293
2024
Q4
$1.01M Buy
9,615
+156
+2% +$16.4K 0.03% 297
2024
Q3
$962K Buy
9,459
+821
+10% +$83.5K 0.03% 311
2024
Q2
$835K Buy
8,638
+3,523
+69% +$340K 0.02% 329
2024
Q1
$477K Buy
5,115
+1,146
+29% +$107K 0.01% 470
2023
Q4
$338K Buy
+3,969
New +$338K 0.01% 532