Bell Bank’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 | $1.5M | Sell |
13,664
-307
| -2% | -$33.7K | 0.07% | 84 |
|
|
2025
Q1 | $1.37M | Sell |
13,971
-1,165
| -8% | -$114K | 0.07% | 83 |
|
|
2024
Q4 | $1.59M | Buy |
15,136
+1,698
| +13% | +$178K | 0.12% | 77 |
|
|
2024
Q3 | $1.37M | Sell |
13,438
-381
| -3% | -$38.7K | 0.16% | 79 |
|
|
2024
Q2 | $1.34M | Sell |
13,819
-5,646
| -29% | -$546K | 0.11% | 73 |
|
|
2024
Q1 | $1.81M | Sell |
19,465
-644
| -3% | -$60K | 0.16% | 64 |
|
|
2023
Q4 | $1.71M | Hold |
20,109
| – | – | 0.16% | 67 |
|
|
2023
Q3 | $1.51M | Sell |
20,109
-778
| -4% | -$58.5K | 0.17% | 73 |
|
|
2023
Q2 | $1.64M | Hold |
20,887
| – | – | 0.17% | 72 |
|
|
2023
Q1 | $1.5M | Hold |
20,887
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $1.38M | Sell |
20,887
-724
| -3% | -$47.7K | 0.16% | 82 |
|
|
2022
Q3 | $1.36M | Sell |
21,611
-502
| -2% | -$31.6K | 0.17% | 74 |
|
|
2022
Q2 | $1.47M | Buy |
22,113
+899
| +4% | +$59.7K | 0.18% | 84 |
|
|
2022
Q1 | $1.72M | Sell |
21,214
-686
| -3% | -$55.6K | 0.19% | 75 |
|
|
2021
Q4 | $1.93M | Buy |
21,900
+3,971
| +22% | +$349K | 0.22% | 64 |
|
|
2021
Q3 | $1.44M | Buy |
17,929
+1,950
| +12% | +$156K | 0.18% | 76 |
|
|
2021
Q2 | $1.28M | Sell |
15,979
-766
| -5% | -$61.3K | 0.17% | 81 |
|
|
2021
Q1 | $1.24M | Buy |
16,745
+197
| +1% | +$14.5K | 0.18% | 75 |
|
|
2020
Q4 | $1.16M | Sell |
16,548
-1,330
| -7% | -$93.3K | 0.18% | 79 |
|
|
2020
Q3 | $1.11M | Buy |
17,878
+1,140
| +7% | +$70.5K | 0.19% | 72 |
|
|
2020
Q2 | $944K | Hold |
16,738
| – | – | 0.18% | 74 |
|
|
2020
Q1 | $766K | Sell |
16,738
-237
| -1% | -$10.8K | 0.17% | 74 |
|
|
2019
Q4 | $960K | Hold |
16,975
| – | – | 0.17% | 70 |
|
|
2019
Q3 | $881K | Buy |
+16,975
| New | +$881K | 0.17% | 67 |
|