Bank of New York Mellon’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 | $5.1M | Buy |
46,542
+16,545
| +55% | +$1.81M | ﹤0.01% | 2246 |
|
|
2025
Q1 | $2.94M | Sell |
29,997
-2,421
| -7% | -$237K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $3.4M | Sell |
32,418
-2,640
| -8% | -$277K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $3.56M | Sell |
35,058
-1,600
| -4% | -$163K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $3.54M | Sell |
36,658
-3,544
| -9% | -$342K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $3.75M | Sell |
40,202
-3,935
| -9% | -$367K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $3.75M | Buy |
44,137
+2,863
| +7% | +$244K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $3.1M | Buy |
+41,274
| New | +$3.1M | ﹤0.01% | 2558 |
|
|
2022
Q4 | – | Sell |
-5,185
| Closed | -$326K | – | 4489 |
|
|
2022
Q3 | $326K | Buy |
5,185
+769
| +17% | +$48.4K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $293K | Hold |
4,416
| – | – | ﹤0.01% | 3890 |
|
|
2022
Q1 | $358K | Buy |
4,416
+1
| +0% | +$81 | ﹤0.01% | 3905 |
|
|
2021
Q4 | $388K | Hold |
4,415
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q3 | $353K | Buy |
4,415
+1,215
| +38% | +$97.1K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $256K | Buy |
+3,200
| New | +$256K | ﹤0.01% | 4012 |
|