Bank of America’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 | $62.3M | Sell |
568,075
-2,736
| -0.5% | -$300K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $55.9M | Buy |
570,811
+69,054
| +14% | +$6.76M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $52.6M | Buy |
501,757
+47,017
| +10% | +$4.93M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $46.2M | Sell |
454,740
-112,185
| -20% | -$11.4M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $54.8M | Buy |
566,925
+53,174
| +10% | +$5.14M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $47.9M | Sell |
513,751
-15,243
| -3% | -$1.42M | ﹤0.01% | 1322 |
|
|
2023
Q4 | $45M | Sell |
528,994
-10,245
| -2% | -$871K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $40.6M | Sell |
539,239
-8,849
| -2% | -$666K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $42.9M | Sell |
548,088
-79,692
| -13% | -$6.24M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $45M | Sell |
627,780
-126,325
| -17% | -$9.06M | ﹤0.01% | 1284 |
|
|
2022
Q4 | $49.7M | Buy |
754,105
+1,042
| +0.1% | +$68.6K | 0.01% | 1138 |
|
|
2022
Q3 | $47.4M | Buy |
753,063
+26,262
| +4% | +$1.65M | 0.01% | 1149 |
|
|
2022
Q2 | $48.3M | Sell |
726,801
-22,063
| -3% | -$1.46M | 0.01% | 1157 |
|
|
2022
Q1 | $60.7M | Buy |
748,864
+28,319
| +4% | +$2.3M | 0.01% | 1114 |
|
|
2021
Q4 | $63.3M | Sell |
720,545
-26,966
| -4% | -$2.37M | 0.01% | 1108 |
|
|
2021
Q3 | $59.8M | Buy |
747,511
+7,700
| +1% | +$616K | 0.01% | 1120 |
|
|
2021
Q2 | $59.2M | Buy |
739,811
+75,546
| +11% | +$6.04M | 0.01% | 1145 |
|
|
2021
Q1 | $49M | Buy |
664,265
+30,638
| +5% | +$2.26M | 0.01% | 1194 |
|
|
2020
Q4 | $44.5M | Buy |
633,627
+70,000
| +12% | +$4.91M | 0.01% | 1119 |
|
|
2020
Q3 | $34.8M | Buy |
563,627
+9,506
| +2% | +$588K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $31.2M | Buy |
554,121
+112,023
| +25% | +$6.32M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $20.2M | Buy |
442,098
+202,391
| +84% | +$9.27M | ﹤0.01% | 1343 |
|
|
2019
Q4 | $13.6M | Buy |
239,707
+196,325
| +453% | +$11.1M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $2.25M | Sell |
43,382
-73,157
| -63% | -$3.8M | ﹤0.01% | 3354 |
|
|
2019
Q2 | $5.96M | Buy |
116,539
+111,079
| +2,034% | +$5.68M | ﹤0.01% | 2612 |
|
|
2019
Q1 | $268K | Sell |
5,460
-4,788
| -47% | -$235K | ﹤0.01% | 4666 |
|
|
2018
Q4 | $441K | Buy |
+10,248
| New | +$441K | ﹤0.01% | 4346 |
|