CM
Capital Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
2,741
| – | – | 0.05% | 60 |
|
|
2025
Q1 | $268K | Sell |
2,741
-4
| -0.1% | -$392 | 0.05% | 64 |
|
|
2024
Q4 | $288K | Hold |
2,745
| – | – | 0.05% | 63 |
|
|
2024
Q3 | $279K | Hold |
2,745
| – | – | 0.05% | 62 |
|
|
2024
Q2 | $265K | Sell |
2,745
-25
| -0.9% | -$2.42K | 0.05% | 63 |
|
|
2024
Q1 | $258K | Sell |
2,770
-5,420
| -66% | -$505K | 0.05% | 68 |
|
|
2023
Q4 | $697K | Sell |
8,190
-170
| -2% | -$14.5K | 0.14% | 51 |
|
|
2023
Q3 | $629K | Hold |
8,360
| – | – | 0.14% | 50 |
|
|
2023
Q2 | $655K | Hold |
8,360
| – | – | 0.14% | 50 |
|
|
2023
Q1 | $599K | Hold |
8,360
| – | – | 0.14% | 47 |
|
|
2022
Q4 | $551K | Sell |
8,360
-1,121
| -12% | -$73.8K | 0.14% | 49 |
|
|
2022
Q3 | $596K | Hold |
9,481
| – | – | 0.17% | 48 |
|
|
2022
Q2 | $630K | Buy |
9,481
+1,060
| +13% | +$70.4K | 0.16% | 50 |
|
|
2022
Q1 | $683K | Hold |
8,421
| – | – | 0.15% | 50 |
|
|
2021
Q4 | $740K | Buy |
8,421
+280
| +3% | +$24.6K | 0.15% | 52 |
|
|
2021
Q3 | $652K | Hold |
8,141
| – | – | 0.14% | 52 |
|
|
2021
Q2 | $651K | Hold |
8,141
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $600K | Sell |
8,141
-82
| -1% | -$6.04K | 0.13% | 49 |
|
|
2020
Q4 | $577K | Sell |
8,223
-14
| -0.2% | -$982 | 0.16% | 47 |
|
|
2020
Q3 | $509K | Buy |
8,237
+1,158
| +16% | +$71.6K | 0.16% | 45 |
|
|
2020
Q2 | $399K | Buy |
+7,079
| New | +$399K | 0.13% | 46 |
|