Citigroup’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 | $511K | Sell |
4,662
-827
| -15% | -$90.7K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $538K | Buy |
5,489
+615
| +13% | +$60.2K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $511K | Sell |
4,874
-394
| -7% | -$41.3K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $535K | Buy |
5,268
+1,773
| +51% | +$180K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $338K | Buy |
3,495
+591
| +20% | +$57.1K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $271K | Buy |
2,904
+550
| +23% | +$51.3K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $200K | Buy |
2,354
+45
| +2% | +$3.83K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $174K | Sell |
2,309
-214
| -8% | -$16.1K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $198K | Buy |
2,523
+144
| +6% | +$11.3K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $171K | Buy |
2,379
+356
| +18% | +$25.5K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $133K | Sell |
2,023
-1,704
| -46% | -$112K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $234K | Hold |
3,727
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q2 | $247K | Sell |
3,727
-347
| -9% | -$23K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $330K | Sell |
4,074
-140
| -3% | -$11.3K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $370K | Buy |
4,214
+50
| +1% | +$4.39K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $333K | Sell |
4,164
-896
| -18% | -$71.7K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $405K | Buy |
5,060
+1,710
| +51% | +$137K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $247K | Buy |
3,350
+1,050
| +46% | +$77.4K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $161K | Buy |
2,300
+800
| +53% | +$56K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $93K | Sell |
1,500
-750
| -33% | -$46.5K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $127K | Buy |
2,250
+1,050
| +88% | +$59.3K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 3717 |
|
|
2019
Q4 | $68K | Buy |
+1,200
| New | +$68K | ﹤0.01% | 3776 |
|