Citizens Financial Group’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 | $850K | Buy |
7,749
+10
| +0.1% | +$1.1K | 0.01% | 385 |
|
|
2025
Q1 | $758K | Buy |
7,739
+10
| +0.1% | +$980 | 0.02% | 350 |
|
|
2024
Q4 | $811K | Sell |
7,729
-644
| -8% | -$67.6K | 0.02% | 324 |
|
|
2024
Q3 | $851K | Buy |
8,373
+666
| +9% | +$67.7K | 0.02% | 316 |
|
|
2024
Q2 | $745K | Buy |
7,707
+3,512
| +84% | +$339K | 0.02% | 316 |
|
|
2024
Q1 | $391K | Buy |
4,195
+7
| +0.2% | +$652 | 0.01% | 305 |
|
|
2023
Q4 | $356K | Buy |
4,188
+13
| +0.3% | +$1.11K | 0.01% | 316 |
|
|
2023
Q3 | $314K | Buy |
4,175
+11
| +0.3% | +$827 | 0.01% | 288 |
|
|
2023
Q2 | $326K | Buy |
4,164
+8
| +0.2% | +$627 | 0.01% | 314 |
|
|
2023
Q1 | $298K | Buy |
4,156
+9
| +0.2% | +$645 | 0.01% | 370 |
|
|
2022
Q4 | $273K | Buy |
+4,147
| New | +$273K | 0.01% | 353 |
|
|
2022
Q3 | – | Sell |
-3,142
| Closed | -$209K | – | 418 |
|
|
2022
Q2 | $209K | Buy |
3,142
+10
| +0.3% | +$665 | 0.01% | 404 |
|
|
2022
Q1 | $254K | Buy |
3,132
+7
| +0.2% | +$568 | 0.01% | 401 |
|
|
2021
Q4 | $275K | Buy |
3,125
+9
| +0.3% | +$792 | 0.01% | 383 |
|
|
2021
Q3 | $249K | Buy |
3,116
+24
| +0.8% | +$1.92K | 0.01% | 395 |
|
|
2021
Q2 | $247K | Buy |
3,092
+7
| +0.2% | +$559 | 0.01% | 318 |
|
|
2021
Q1 | $228K | Buy |
+3,085
| New | +$228K | 0.01% | 287 |
|