Bank of Montreal’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 | $19.3M | Sell |
175,843
-6,414
| -4% | -$703K | 0.01% | 675 |
|
|
2025
Q1 | $17.9M | Sell |
182,257
-1,992
| -1% | -$195K | 0.01% | 695 |
|
|
2024
Q4 | $19.3M | Sell |
184,249
-3,400
| -2% | -$357K | 0.01% | 691 |
|
|
2024
Q3 | $19M | Sell |
187,649
-10,423
| -5% | -$1.06M | 0.01% | 755 |
|
|
2024
Q2 | $19.2M | Sell |
198,072
-18,787
| -9% | -$1.82M | 0.01% | 728 |
|
|
2024
Q1 | $20.2M | Sell |
216,859
-5,353
| -2% | -$499K | 0.01% | 684 |
|
|
2023
Q4 | $19M | Sell |
222,212
-34,104
| -13% | -$2.91M | 0.01% | 707 |
|
|
2023
Q3 | $20.3M | Sell |
256,316
-11,403
| -4% | -$904K | 0.01% | 646 |
|
|
2023
Q2 | $21M | Sell |
267,719
-510
| -0.2% | -$40K | 0.01% | 661 |
|
|
2023
Q1 | $19.3M | Sell |
268,229
-593
| -0.2% | -$42.6K | 0.01% | 640 |
|
|
2022
Q4 | $17.8M | Sell |
268,822
-64,617
| -19% | -$4.27M | 0.01% | 653 |
|
|
2022
Q3 | $22.7K | Hold |
333,439
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $23K | Buy |
333,439
+102
| +0% | +$7 | 0.01% | 596 |
|
|
2022
Q1 | $27.6M | Buy |
333,337
+25
| +0% | +$2.07K | 0.01% | 566 |
|
|
2021
Q4 | $29.5M | Buy |
333,312
+20,115
| +6% | +$1.78M | 0.02% | 594 |
|
|
2021
Q3 | $26.2M | Buy |
313,197
+36,979
| +13% | +$3.09M | 0.01% | 726 |
|
|
2021
Q2 | $22.1M | Buy |
276,218
+273,962
| +12,144% | +$21.9M | 0.01% | 798 |
|
|
2021
Q1 | $172K | Buy |
2,256
+1,043
| +86% | +$79.5K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $86K | Buy |
1,213
+22
| +2% | +$1.56K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $74K | Sell |
1,191
-27
| -2% | -$1.68K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $70K | Buy |
1,218
+313
| +35% | +$18K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $40K | Sell |
905
-201,498
| -100% | -$8.91M | ﹤0.01% | 2685 |
|
|
2019
Q4 | $11.5M | Buy |
202,403
+1,713
| +0.9% | +$96.9K | 0.01% | 799 |
|
|
2019
Q3 | $10.4M | Hold |
200,690
| – | – | 0.01% | 772 |
|
|
2019
Q2 | $10.3M | Buy |
+200,690
| New | +$10.3M | 0.01% | 795 |
|