Ballentine 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 | $3.32M | Hold |
30,309
| – | – | 0.05% | 127 |
|
|
2025
Q1 | $2.97M | Hold |
30,309
| – | – | 0.05% | 128 |
|
|
2024
Q4 | $3.18M | Hold |
30,309
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $3.08M | Sell |
30,309
-9,713
| -24% | -$987K | 0.05% | 123 |
|
|
2024
Q2 | $3.87M | Buy |
40,022
+33,206
| +487% | +$3.21M | 0.07% | 100 |
|
|
2024
Q1 | $635K | Hold |
6,816
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $580K | Buy |
+6,816
| New | +$580K | 0.01% | 337 |
|