Charter Oak Capital Management’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 | $5.96M | Buy |
54,393
+912
| +2% | +$100K | 0.5% | 19 |
|
|
2025
Q1 | $5.24M | Sell |
53,481
-1,376
| -3% | -$135K | 0.48% | 21 |
|
|
2024
Q4 | $5.75M | Sell |
54,857
-208
| -0.4% | -$21.8K | 0.54% | 19 |
|
|
2024
Q3 | $5.6M | Sell |
55,065
-555
| -1% | -$56.4K | 0.52% | 20 |
|
|
2024
Q2 | $5.37M | Buy |
55,620
+1,829
| +3% | +$177K | 0.56% | 20 |
|
|
2024
Q1 | $5.01M | Sell |
53,791
-341
| -0.6% | -$31.8K | 0.54% | 20 |
|
|
2023
Q4 | $4.6M | Buy |
54,132
+629
| +1% | +$53.5K | 0.55% | 22 |
|
|
2023
Q3 | $4.02M | Sell |
53,503
-1,212
| -2% | -$91.2K | 0.53% | 22 |
|
|
2023
Q2 | $4.29M | Sell |
54,715
-1,341
| -2% | -$105K | 0.56% | 25 |
|
|
2023
Q1 | $4.02M | Sell |
56,056
-1,130
| -2% | -$81K | 0.56% | 26 |
|
|
2022
Q4 | $3.77M | Sell |
57,186
-1,790
| -3% | -$118K | 0.56% | 28 |
|
|
2022
Q3 | $3.71M | Buy |
58,976
+1,558
| +3% | +$98K | 0.59% | 26 |
|
|
2022
Q2 | $3.81M | Buy |
57,418
+7,883
| +16% | +$523K | 0.52% | 31 |
|
|
2022
Q1 | $4.02M | Buy |
49,535
+3,949
| +9% | +$320K | 0.49% | 32 |
|
|
2021
Q4 | $4.01M | Buy |
45,586
+5,045
| +12% | +$443K | 0.47% | 33 |
|
|
2021
Q3 | $3.25M | Sell |
40,541
-1,055
| -3% | -$84.5K | 0.41% | 35 |
|
|
2021
Q2 | $3.33M | Buy |
41,596
+3,738
| +10% | +$299K | 0.43% | 33 |
|
|
2021
Q1 | $2.79M | Buy |
37,858
+6,050
| +19% | +$446K | 0.39% | 35 |
|
|
2020
Q4 | $2.23M | Buy |
+31,808
| New | +$2.23M | 0.34% | 38 |
|