CGN 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 | $2.05M | Sell |
18,700
-4,723
| -20% | -$518K | 0.18% | 115 |
|
|
2025
Q1 | $2.29M | Sell |
23,423
-2,374
| -9% | -$233K | 0.22% | 103 |
|
|
2024
Q4 | $2.71M | Buy |
25,797
+1,358
| +6% | +$142K | 0.26% | 84 |
|
|
2024
Q3 | $2.48M | Sell |
24,439
-548
| -2% | -$55.7K | 0.25% | 99 |
|
|
2024
Q2 | $2.41M | Sell |
24,987
-2,912
| -10% | -$281K | 0.28% | 91 |
|
|
2024
Q1 | $2.6M | Buy |
27,899
+172
| +0.6% | +$16K | 0.33% | 77 |
|
|
2023
Q4 | $2.36M | Buy |
27,727
+4,766
| +21% | +$405K | 0.33% | 84 |
|
|
2023
Q3 | $1.73M | Buy |
22,961
+5,471
| +31% | +$412K | 0.23% | 118 |
|
|
2023
Q2 | $1.37M | Sell |
17,490
-2,954
| -14% | -$231K | 0.2% | 124 |
|
|
2023
Q1 | $1.47M | Buy |
20,444
+709
| +4% | +$50.8K | 0.23% | 113 |
|
|
2022
Q4 | $1.3M | Buy |
19,735
+1,518
| +8% | +$100K | 0.23% | 115 |
|
|
2022
Q3 | $1.15M | Sell |
18,217
-2,318
| -11% | -$146K | 0.29% | 94 |
|
|
2022
Q2 | $1.36M | Sell |
20,535
-274
| -1% | -$18.2K | 0.38% | 68 |
|
|
2022
Q1 | $1.69M | Buy |
20,809
+10,525
| +102% | +$853K | 0.42% | 60 |
|
|
2021
Q4 | $904K | Buy |
10,284
+1,521
| +17% | +$134K | 0.24% | 95 |
|
|
2021
Q3 | $702K | Buy |
8,763
+2,251
| +35% | +$180K | 0.23% | 103 |
|
|
2021
Q2 | $521K | Buy |
6,512
+2,096
| +47% | +$168K | 0.16% | 134 |
|
|
2021
Q1 | $326K | Buy |
+4,416
| New | +$326K | 0.12% | 158 |
|