Cozad Asset 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 | $824K | Sell |
7,512
-217
| -3% | -$23.8K | 0.07% | 223 |
|
|
2025
Q1 | $757K | Hold |
7,729
| – | – | 0.08% | 222 |
|
|
2024
Q4 | $811K | Sell |
7,729
-193
| -2% | -$20.2K | 0.08% | 209 |
|
|
2024
Q3 | $805K | Hold |
7,922
| – | – | 0.08% | 208 |
|
|
2024
Q2 | $765K | Hold |
7,922
| – | – | 0.08% | 212 |
|
|
2024
Q1 | $738K | Sell |
7,922
-790
| -9% | -$73.6K | 0.08% | 216 |
|
|
2023
Q4 | $741K | Hold |
8,712
| – | – | 0.09% | 205 |
|
|
2023
Q3 | $655K | Sell |
8,712
-355
| -4% | -$26.7K | 0.09% | 209 |
|
|
2023
Q2 | $710K | Sell |
9,067
-300
| -3% | -$23.5K | 0.09% | 203 |
|
|
2023
Q1 | $672K | Hold |
9,367
| – | – | 0.09% | 207 |
|
|
2022
Q4 | $617K | Sell |
9,367
-233
| -2% | -$15.3K | 0.09% | 213 |
|
|
2022
Q3 | $604K | Buy |
9,600
+4,354
| +83% | +$274K | 0.1% | 197 |
|
|
2022
Q2 | $348K | Buy |
+5,246
| New | +$348K | 0.05% | 264 |
|