D.A. Davidson & Co’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 | $5.78M | Sell |
52,748
-514
| -1% | -$56.4K | 0.04% | 320 |
|
|
2025
Q1 | $5.22M | Buy |
53,262
+281
| +0.5% | +$27.5K | 0.04% | 322 |
|
|
2024
Q4 | $5.56M | Sell |
52,981
-741
| -1% | -$77.7K | 0.05% | 298 |
|
|
2024
Q3 | $5.46M | Buy |
53,722
+1,367
| +3% | +$139K | 0.05% | 299 |
|
|
2024
Q2 | $5.06M | Buy |
52,355
+936
| +2% | +$90.4K | 0.04% | 299 |
|
|
2024
Q1 | $4.79M | Sell |
51,419
-244
| -0.5% | -$22.7K | 0.04% | 306 |
|
|
2023
Q4 | $4.39M | Buy |
51,663
+1,957
| +4% | +$166K | 0.04% | 309 |
|
|
2023
Q3 | $3.74M | Buy |
49,706
+558
| +1% | +$42K | 0.04% | 317 |
|
|
2023
Q2 | $3.85M | Sell |
49,148
-845
| -2% | -$66.2K | 0.04% | 321 |
|
|
2023
Q1 | $3.59M | Sell |
49,993
-8,933
| -15% | -$641K | 0.04% | 321 |
|
|
2022
Q4 | $3.88M | Buy |
58,926
+2,841
| +5% | +$187K | 0.05% | 298 |
|
|
2022
Q3 | $3.53M | Buy |
56,085
+1,565
| +3% | +$98.4K | 0.05% | 290 |
|
|
2022
Q2 | $3.62M | Buy |
54,520
+133
| +0.2% | +$8.83K | 0.05% | 296 |
|
|
2022
Q1 | $4.41M | Sell |
54,387
-898
| -2% | -$72.8K | 0.05% | 277 |
|
|
2021
Q4 | $4.86M | Buy |
55,285
+5,636
| +11% | +$495K | 0.05% | 266 |
|
|
2021
Q3 | $3.98M | Buy |
49,649
+2,499
| +5% | +$200K | 0.05% | 299 |
|
|
2021
Q2 | $3.77M | Buy |
47,150
+415
| +0.9% | +$33.2K | 0.04% | 309 |
|
|
2021
Q1 | $3.45M | Buy |
46,735
+4,063
| +10% | +$300K | 0.04% | 307 |
|
|
2020
Q4 | $2.99M | Buy |
42,672
+13,434
| +46% | +$943K | 0.05% | 286 |
|
|
2020
Q3 | $1.81M | Buy |
29,238
+12,273
| +72% | +$759K | 0.03% | 328 |
|
|
2020
Q2 | $957K | Sell |
16,965
-7,235
| -30% | -$408K | 0.02% | 452 |
|
|
2020
Q1 | $1.11M | Buy |
24,200
+5,800
| +32% | +$266K | 0.02% | 425 |
|
|
2019
Q4 | $1.04M | Hold |
18,400
| – | – | 0.02% | 496 |
|
|
2019
Q3 | $955K | Hold |
18,400
| – | – | 0.02% | 490 |
|
|
2019
Q2 | $941K | Hold |
18,400
| – | – | 0.02% | 487 |
|
|
2019
Q1 | $903K | Hold |
18,400
| – | – | 0.02% | 527 |
|
|
2018
Q4 | $791K | Buy |
+18,400
| New | +$791K | 0.02% | 532 |
|