Cambridge Investment Research Advisors’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 | $13.6M | Buy |
124,200
+3,720
| +3% | +$408K | 0.04% | 437 |
|
|
2025
Q1 | $11.8M | Buy |
120,480
+2,433
| +2% | +$238K | 0.04% | 444 |
|
|
2024
Q4 | $12.4M | Buy |
118,047
+5,372
| +5% | +$563K | 0.04% | 421 |
|
|
2024
Q3 | $11.5M | Buy |
112,675
+684
| +0.6% | +$69.5K | 0.04% | 451 |
|
|
2024
Q2 | $10.8M | Buy |
111,991
+5,359
| +5% | +$518K | 0.04% | 431 |
|
|
2024
Q1 | $9.94M | Buy |
106,632
+4,518
| +4% | +$421K | 0.04% | 461 |
|
|
2023
Q4 | $8.69M | Buy |
102,114
+4,980
| +5% | +$424K | 0.04% | 461 |
|
|
2023
Q3 | $7.31M | Sell |
97,134
-7,156
| -7% | -$538K | 0.03% | 487 |
|
|
2023
Q2 | $8.17M | Buy |
104,290
+13,421
| +15% | +$1.05M | 0.04% | 450 |
|
|
2023
Q1 | $6.52M | Buy |
90,869
+3,869
| +4% | +$277K | 0.03% | 514 |
|
|
2022
Q4 | $5.73M | Sell |
87,000
-4,907
| -5% | -$323K | 0.03% | 551 |
|
|
2022
Q3 | $5.78M | Sell |
91,907
-29,991
| -25% | -$1.89M | 0.03% | 505 |
|
|
2022
Q2 | $8.09M | Buy |
121,898
+1,125
| +0.9% | +$74.7K | 0.04% | 397 |
|
|
2022
Q1 | $9.79M | Sell |
120,773
-9,631
| -7% | -$781K | 0.05% | 380 |
|
|
2021
Q4 | $11.5M | Buy |
130,404
+63,130
| +94% | +$5.55M | 0.05% | 332 |
|
|
2021
Q3 | $5.39M | Buy |
67,274
+9,196
| +16% | +$736K | 0.03% | 577 |
|
|
2021
Q2 | $4.65M | Buy |
58,078
+9,559
| +20% | +$765K | 0.02% | 656 |
|
|
2021
Q1 | $3.58M | Buy |
48,519
+5,713
| +13% | +$421K | 0.02% | 708 |
|
|
2020
Q4 | $3M | Buy |
42,806
+23,146
| +118% | +$1.62M | 0.02% | 716 |
|
|
2020
Q3 | $1.22M | Buy |
19,660
+5,654
| +40% | +$349K | 0.01% | 1075 |
|
|
2020
Q2 | $790K | Buy |
14,006
+2,127
| +18% | +$120K | 0.01% | 1270 |
|
|
2020
Q1 | $544K | Sell |
11,879
-160
| -1% | -$7.33K | 0.01% | 1314 |
|
|
2019
Q4 | $681K | Buy |
12,039
+3,376
| +39% | +$191K | 0.01% | 1377 |
|
|
2019
Q3 | $450K | Buy |
+8,663
| New | +$450K | ﹤0.01% | 1574 |
|
|
2019
Q2 | – | Sell |
-4,113
| Closed | -$202K | – | 2246 |
|
|
2019
Q1 | $202K | Buy |
+4,113
| New | +$202K | ﹤0.01% | 2066 |
|