Cambridge Associates’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 | $3.35M | Sell |
30,566
-97,066
| -76% | -$10.6M | 0.07% | 36 |
|
|
2025
Q1 | $12.5M | Buy |
127,632
+42,740
| +50% | +$4.19M | 0.36% | 28 |
|
|
2024
Q4 | $8.9M | Buy |
84,892
+70,865
| +505% | +$7.43M | 0.29% | 31 |
|
|
2024
Q3 | $1.43M | Sell |
14,027
-415
| -3% | -$42.2K | 0.05% | 60 |
|
|
2024
Q2 | $1.4M | Sell |
14,442
-62,291
| -81% | -$6.02M | 0.06% | 45 |
|
|
2024
Q1 | $7.15M | Sell |
76,733
-6,570
| -8% | -$612K | 0.38% | 23 |
|
|
2023
Q4 | $7.09M | Buy |
83,303
+55,579
| +200% | +$4.73M | 0.42% | 29 |
|
|
2023
Q3 | $2.09M | Sell |
27,724
-10,484
| -27% | -$789K | 0.14% | 41 |
|
|
2023
Q2 | $2.99M | Sell |
38,208
-32,051
| -46% | -$2.51M | 0.22% | 33 |
|
|
2023
Q1 | $5.04M | Sell |
70,259
-55,575
| -44% | -$3.99M | 0.39% | 27 |
|
|
2022
Q4 | $8.29M | Buy |
125,834
+116,497
| +1,248% | +$7.67M | 0.64% | 23 |
|
|
2022
Q3 | $587K | Sell |
9,337
-67,435
| -88% | -$4.24M | 0.05% | 40 |
|
|
2022
Q2 | $5.1M | Sell |
76,772
-57,735
| -43% | -$3.83M | 0.41% | 30 |
|
|
2022
Q1 | $10.9M | Sell |
134,507
-66,043
| -33% | -$5.35M | 0.72% | 22 |
|
|
2021
Q4 | $17.6M | Buy |
200,550
+145,883
| +267% | +$12.8M | 1.32% | 16 |
|
|
2021
Q3 | $4.38M | Sell |
54,667
-34,757
| -39% | -$2.78M | 0.38% | 33 |
|
|
2021
Q2 | $7.15M | Buy |
89,424
+29,053
| +48% | +$2.32M | 0.6% | 27 |
|
|
2021
Q1 | $4.45M | Buy |
60,371
+11,162
| +23% | +$823K | 0.35% | 36 |
|
|
2020
Q4 | $3.45M | Sell |
49,209
-37,406
| -43% | -$2.62M | 0.28% | 33 |
|
|
2020
Q3 | $5.45M | Sell |
86,615
-24,509
| -22% | -$1.54M | 0.51% | 29 |
|
|
2020
Q2 | $6.27M | Sell |
111,124
-39,159
| -26% | -$2.21M | 0.63% | 30 |
|
|
2020
Q1 | $6.88M | Buy |
150,283
+23,664
| +19% | +$1.08M | 0.63% | 26 |
|
|
2019
Q4 | $7.16M | Sell |
126,619
-54,468
| -30% | -$3.08M | 0.82% | 21 |
|
|
2019
Q3 | $9.4M | Sell |
181,087
-29,098
| -14% | -$1.51M | 1.06% | 19 |
|
|
2019
Q2 | $10.8M | Hold |
210,185
| – | – | 1.24% | 18 |
|
|
2019
Q1 | $10.3M | Hold |
210,185
| – | – | 1.15% | 18 |
|
|
2018
Q4 | $9.04M | Buy |
+210,185
| New | +$9.04M | 1.11% | 19 |
|