Cetera Investment Advisers’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.81M | Buy |
60,627
+633
| +1% | +$75.2K | 0.01% | 1310 |
|
|
2025
Q4 | $7.26M | Buy |
59,994
+5,260
| +10% | +$631K | 0.01% | 1224 |
|
|
2025
Q3 | $6.48M | Buy |
54,734
+3,113
| +6% | +$354K | 0.01% | 1229 |
|
|
2025
Q2 | $5.66M | Sell |
51,621
-7,814
| -13% | -$788K | 0.01% | 1115 |
|
|
2025
Q1 | $5.82M | Sell |
59,435
-1,169
| -2% | -$122K | 0.01% | 1023 |
|
|
2024
Q4 | $6.36M | Sell |
60,604
-3,812
| -6% | -$400K | 0.01% | 920 |
|
|
2024
Q3 | $6.55M | Sell |
64,416
-3,914
| -6% | -$384K | 0.01% | 868 |
|
|
2024
Q2 | $6.6M | Buy |
68,330
+303
| +0.4% | +$28.1K | 0.02% | 859 |
|
|
2024
Q1 | $6.34M | Buy |
68,027
+65,458
| +2,548% | +$5.82M | 0.02% | 864 |
|
|
2023
Q4 | $219K | Sell |
2,569
-819
| -24% | -$64.5K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $255K | Sell |
3,388
-43
| -1% | -$3.37K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $269K | Buy |
3,431
+46
| +1% | +$3.39K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $243K | Buy |
3,385
+210
| +7% | +$14.6K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $209K | Buy |
+3,175
| New | +$212K | ﹤0.01% | 1882 |
|
|
2022
Q3 | – | Sell |
-5,576
| Closed | -$370K | – | 1781 |
|
|
2022
Q2 | $370K | Sell |
5,576
-381
| -6% | -$27.5K | 0.01% | 1283 |
|
|
2022
Q1 | $483K | Sell |
5,957
-3,723
| -38% | -$299K | 0.01% | 1181 |
|
|
2021
Q4 | $851K | Buy |
9,680
+4,527
| +88% | +$387K | 0.01% | 880 |
|
|
2021
Q3 | $413K | Sell |
5,153
-410
| -7% | -$33.8K | 0.01% | 1251 |
|
|
2021
Q2 | $445K | Sell |
5,563
-37
| -0.7% | -$2.87K | 0.01% | 1191 |
|
|
2021
Q1 | $413K | Sell |
5,600
-221
| -4% | -$16K | 0.01% | 1082 |
|
|
2020
Q4 | $408K | Sell |
5,821
-200
| -3% | -$13.2K | 0.01% | 1068 |
|
|
2020
Q3 | $372K | Sell |
6,021
-62
| -1% | -$3.77K | 0.03% | 448 |
|
|
2020
Q2 | $343K | Buy |
6,083
+1,576
| +35% | +$82.9K | 0.03% | 443 |
|
|
2020
Q1 | $206K | Buy |
+4,507
| New | +$243K | 0.03% | 489 |
|
Other funds holding ESGV
VAI
VF
LWL
VCM
