Creative Planning’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
1,276,648
+22,736
| +2% | +$2.49M | 0.12% | 79 |
|
|
2025
Q1 | $123M | Buy |
1,253,912
+10,165
| +0.8% | +$996K | 0.12% | 84 |
|
|
2024
Q4 | $130M | Buy |
1,243,747
+12,873
| +1% | +$1.35M | 0.13% | 76 |
|
|
2024
Q3 | $125M | Buy |
1,230,874
+54,143
| +5% | +$5.5M | 0.12% | 79 |
|
|
2024
Q2 | $114M | Buy |
1,176,731
+21,582
| +2% | +$2.09M | 0.12% | 78 |
|
|
2024
Q1 | $108M | Sell |
1,155,149
-7,796
| -0.7% | -$727K | 0.12% | 77 |
|
|
2023
Q4 | $98.9M | Buy |
1,162,945
+48,822
| +4% | +$4.15M | 0.18% | 71 |
|
|
2023
Q3 | $83.8M | Buy |
1,114,123
+10,192
| +0.9% | +$767K | 0.11% | 89 |
|
|
2023
Q2 | $86.5M | Buy |
1,103,931
+43,240
| +4% | +$3.39M | 0.12% | 82 |
|
|
2023
Q1 | $76.1M | Sell |
1,060,691
-38,579
| -4% | -$2.77M | 0.11% | 88 |
|
|
2022
Q4 | $72.4M | Buy |
1,099,270
+110,521
| +11% | +$7.28M | 0.11% | 90 |
|
|
2022
Q3 | $62.2M | Sell |
988,749
-123,129
| -11% | -$7.75M | 0.11% | 85 |
|
|
2022
Q2 | $73.8M | Buy |
1,111,878
+207,490
| +23% | +$13.8M | 0.12% | 78 |
|
|
2022
Q1 | $73.3M | Buy |
904,388
+87,772
| +11% | +$7.12M | 0.11% | 76 |
|
|
2021
Q4 | $71.8M | Buy |
816,616
+77,594
| +10% | +$6.82M | 0.12% | 71 |
|
|
2021
Q3 | $59.2M | Buy |
739,022
+356,777
| +93% | +$28.6M | 0.11% | 78 |
|
|
2021
Q2 | $30.6M | Sell |
382,245
-214,879
| -36% | -$17.2M | 0.05% | 124 |
|
|
2021
Q1 | $44M | Buy |
597,124
+112,278
| +23% | +$8.28M | 0.09% | 91 |
|
|
2020
Q4 | $34M | Buy |
484,846
+128,388
| +36% | +$9.01M | 0.07% | 105 |
|
|
2020
Q3 | $22M | Buy |
356,458
+6,662
| +2% | +$412K | 0.06% | 129 |
|
|
2020
Q2 | $19.7M | Buy |
349,796
+57,046
| +19% | +$3.22M | 0.06% | 121 |
|
|
2020
Q1 | $13.4M | Buy |
292,750
+228,082
| +353% | +$10.4M | 0.05% | 138 |
|
|
2019
Q4 | $3.66M | Buy |
64,668
+13,458
| +26% | +$761K | 0.01% | 358 |
|
|
2019
Q3 | $2.66M | Sell |
51,210
-955
| -2% | -$49.6K | 0.01% | 417 |
|
|
2019
Q2 | $2.67M | Buy |
52,165
+13,304
| +34% | +$681K | 0.01% | 415 |
|
|
2019
Q1 | $1.91M | Hold |
38,861
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $1.67M | Buy |
+38,861
| New | +$1.67M | 0.01% | 466 |
|