Caldwell Trust’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3K | Hold |
805
|
|
||||
|
2025
Q1 | $78.8K | Hold |
805
|
|
||||
|
2024
Q4 | $84.4K | Hold |
805
|
|
||||
|
2024
Q3 | $81.8K | Hold |
805
|
|
||||
|
2024
Q2 | $77.8K | Hold |
805
|
|
||||
|
2024
Q1 | $75K | Sell |
805
-127
|
|
||||
|
2023
Q4 | $79.3K | Sell |
932
-12
|
|
||||
|
2023
Q3 | $71K | Sell |
944
-96
|
|
||||
|
2023
Q2 | $81.5K | Hold |
1,040
|
|
||||
|
2023
Q1 | $74.6K | Hold |
1,040
|
|
||||
|
2022
Q4 | $68.5K | Hold |
1,040
|
|
||||
|
2022
Q3 | $65.4K | Hold |
1,040
|
|
||||
|
2022
Q2 | $69.1K | Hold |
1,040
|
|
||||
|
2022
Q1 | $84.3K | Buy |
1,040
+55
|
|
||||
|
2021
Q4 | $86.6K | Buy |
985
+435
|
|
||||
|
2021
Q3 | $44K | Hold |
550
|
|
||||
|
2021
Q2 | $44K | Hold |
550
|
|
||||
|
2021
Q1 | $40.6K | Buy |
550
+75
|
|
||||
|
2020
Q4 | $33.3K | Hold |
475
|
|
||||
|
2020
Q3 | $29.4K | Hold |
475
|
|
||||
|
2020
Q2 | $26.8K | Hold |
475
|
|
||||
|
2020
Q1 | $21.8K | Hold |
475
|
|
||||
|
2019
Q4 | $26.9K | Buy |
+475
|
|