Commonwealth Equity Services’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 | $17M | Sell |
155,239
-40,282
| -21% | -$4.42M | 0.02% | 641 |
|
|
2025
Q1 | $19.2M | Sell |
195,521
-34,690
| -15% | -$3.4M | 0.03% | 577 |
|
|
2024
Q4 | $24.1M | Buy |
230,211
+42,527
| +23% | +$4.46M | 0.04% | 463 |
|
|
2024
Q3 | $19.1M | Sell |
187,684
-3,144
| -2% | -$320K | 0.03% | 536 |
|
|
2024
Q2 | $18.4M | Buy |
190,828
+4,214
| +2% | +$407K | 0.03% | 537 |
|
|
2024
Q1 | $17.4M | Sell |
186,614
-30,836
| -14% | -$2.87M | 0.03% | 542 |
|
|
2023
Q4 | $18.5M | Buy |
217,450
+32,656
| +18% | +$2.78M | 0.03% | 481 |
|
|
2023
Q3 | $13.9M | Buy |
184,794
+8,215
| +5% | +$618K | 0.03% | 553 |
|
|
2023
Q2 | $13.8M | Sell |
176,579
-5,368
| -3% | -$421K | 0.03% | 553 |
|
|
2023
Q1 | $13K | Buy |
181,947
+6,332
| +4% | +$454 | 0.03% | 554 |
|
|
2022
Q4 | $11.6M | Sell |
175,615
-12,954
| -7% | -$853K | 0.03% | 575 |
|
|
2022
Q3 | $11.9M | Buy |
188,569
+27,421
| +17% | +$1.72M | 0.03% | 513 |
|
|
2022
Q2 | $10.7M | Buy |
161,148
+29,783
| +23% | +$1.98M | 0.03% | 553 |
|
|
2022
Q1 | $10.7M | Sell |
131,365
-37,863
| -22% | -$3.07M | 0.02% | 605 |
|
|
2021
Q4 | $14.9M | Buy |
169,228
+7,574
| +5% | +$666K | 0.03% | 462 |
|
|
2021
Q3 | $12.9M | Buy |
161,654
+19,575
| +14% | +$1.57M | 0.03% | 477 |
|
|
2021
Q2 | $11.4M | Buy |
142,079
+33,657
| +31% | +$2.69M | 0.03% | 524 |
|
|
2021
Q1 | $8M | Buy |
108,422
+25,621
| +31% | +$1.89M | 0.02% | 585 |
|
|
2020
Q4 | $5.81M | Buy |
82,801
+41,719
| +102% | +$2.93M | 0.02% | 664 |
|
|
2020
Q3 | $2.54M | Buy |
41,082
+6,606
| +19% | +$408K | 0.01% | 973 |
|
|
2020
Q2 | $1.94M | Buy |
34,476
+4,650
| +16% | +$262K | 0.01% | 1045 |
|
|
2020
Q1 | $1.37M | Sell |
29,826
-27,591
| -48% | -$1.26M | 0.01% | 1100 |
|
|
2019
Q4 | $3.25M | Buy |
57,417
+3,292
| +6% | +$186K | 0.01% | 782 |
|
|
2019
Q3 | $2.81M | Buy |
54,125
+14,816
| +38% | +$769K | 0.01% | 797 |
|
|
2019
Q2 | $2.01M | Buy |
39,309
+23,042
| +142% | +$1.18M | 0.01% | 962 |
|
|
2019
Q1 | $798K | Buy |
16,267
+5,952
| +58% | +$292K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $443K | Buy |
+10,315
| New | +$443K | ﹤0.01% | 1727 |
|