Clarius Group LLC’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 | $595K | Buy |
+5,428
| New | +$595K | 0.03% | 218 |
|
|
2025
Q1 | – | Sell |
-2,427
| Closed | -$255K | – | 492 |
|
|
2024
Q4 | $255K | Buy |
2,427
+118
| +5% | +$12.4K | 0.02% | 358 |
|
|
2024
Q3 | $235K | Sell |
2,309
-398
| -15% | -$40.5K | 0.02% | 385 |
|
|
2024
Q2 | $262K | Buy |
2,707
+410
| +18% | +$39.6K | 0.02% | 350 |
|
|
2024
Q1 | $214K | Sell |
2,297
-10,320
| -82% | -$962K | 0.01% | 436 |
|
|
2023
Q4 | $1.07M | Hold |
12,617
| – | – | 0.09% | 116 |
|
|
2023
Q3 | $949K | Hold |
12,617
| – | – | 0.09% | 121 |
|
|
2023
Q2 | $989K | Buy |
12,617
+85
| +0.7% | +$6.66K | 0.08% | 142 |
|
|
2023
Q1 | $899K | Buy |
12,532
+10
| +0.1% | +$717 | 0.08% | 145 |
|
|
2022
Q4 | $825K | Sell |
12,522
-4,848
| -28% | -$319K | 0.07% | 160 |
|
|
2022
Q3 | $1.09M | Sell |
17,370
-6,888
| -28% | -$433K | 0.11% | 113 |
|
|
2022
Q2 | $1.61M | Buy |
24,258
+12,093
| +99% | +$803K | 0.16% | 83 |
|
|
2022
Q1 | $1.07M | Hold |
12,165
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $1.07M | Buy |
12,165
+27
| +0.2% | +$2.37K | 0.08% | 128 |
|
|
2021
Q3 | $972K | Buy |
12,138
+61
| +0.5% | +$4.89K | 0.09% | 124 |
|
|
2021
Q2 | $966K | Sell |
12,077
-776
| -6% | -$62.1K | 0.09% | 123 |
|
|
2021
Q1 | $948K | Buy |
12,853
+880
| +7% | +$64.9K | 0.09% | 117 |
|
|
2020
Q4 | $840K | Hold |
11,973
| – | – | 0.09% | 111 |
|
|
2020
Q3 | $740K | Hold |
11,973
| – | – | 0.1% | 100 |
|
|
2020
Q2 | $675K | Buy |
+11,973
| New | +$675K | 0.09% | 108 |
|