Cambridge Associates’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Cambridge Associates’s Portfolio ESGV Stock Details ESGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Buy	212,729 +12,614	+6%	+$1.5M	0.38%	27
2025 Q4	$24.2M	Buy	200,115 +137,123	+218%	+$16.4M	0.4%	26
2025 Q3	$7.46M	Buy	62,992 +32,426	+106%	+$3.69M	0.14%	37
2025 Q2	$3.35M	Sell	30,566 -97,066	-76%	-$9.79M	0.07%	35
2025 Q1	$12.5M	Buy	127,632 +42,740	+50%	+$4.47M	0.36%	28
2024 Q4	$8.9M	Buy	84,892 +70,865	+505%	+$7.44M	0.29%	31
2024 Q3	$1.43M	Sell	14,027 -415	-3%	-$40.7K	0.05%	60
2024 Q2	$1.4M	Sell	14,442 -62,291	-81%	-$5.77M	0.06%	45
2024 Q1	$7.15M	Sell	76,733 -6,570	-8%	-$584K	0.38%	23
2023 Q4	$7.09M	Buy	83,303 +55,579	+200%	+$4.38M	0.42%	29
2023 Q3	$2.09M	Sell	27,724 -10,484	-27%	-$823K	0.14%	41
2023 Q2	$2.99M	Sell	38,208 -32,051	-46%	-$2.36M	0.22%	33
2023 Q1	$5.04M	Sell	70,259 -55,575	-44%	-$3.87M	0.39%	27
2022 Q4	$8.29M	Buy	125,834 +116,497	+1,248%	+$7.77M	0.64%	23
2022 Q3	$587K	Sell	9,337 -67,435	-88%	-$4.73M	0.05%	40
2022 Q2	$5.1M	Sell	76,772 -57,735	-43%	-$4.17M	0.41%	30
2022 Q1	$10.9M	Sell	134,507 -66,043	-33%	-$5.31M	0.72%	22
2021 Q4	$17.6M	Buy	200,550 +145,883	+267%	+$12.5M	1.32%	16
2021 Q3	$4.38M	Sell	54,667 -34,757	-39%	-$2.86M	0.38%	33
2021 Q2	$7.15M	Buy	89,424 +29,053	+48%	+$2.25M	0.6%	27
2021 Q1	$4.45M	Buy	60,371 +11,162	+23%	+$808K	0.35%	36
2020 Q4	$3.45M	Sell	49,209 -37,406	-43%	-$2.47M	0.28%	33
2020 Q3	$5.45M	Sell	86,615 -24,509	-22%	-$1.49M	0.51%	29
2020 Q2	$6.27M	Sell	111,124 -39,159	-26%	-$2.06M	0.63%	30
2020 Q1	$6.88M	Buy	150,283 +23,664	+19%	+$1.28M	0.63%	26
2019 Q4	$7.16M	Sell	126,619 -54,468	-30%	-$2.94M	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	+$9.71M	1.11%	19