D.J. St. Germain’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 | $6.55M | Buy |
59,739
+558
| +0.9% | +$61.2K | 0.28% | 79 |
|
|
2025
Q1 | $5.8M | Buy |
59,181
+5,367
| +10% | +$526K | 0.27% | 86 |
|
|
2024
Q4 | $5.64M | Buy |
53,814
+4,773
| +10% | +$501K | 0.26% | 90 |
|
|
2024
Q3 | $4.99M | Sell |
49,041
-349
| -0.7% | -$35.5K | 0.23% | 92 |
|
|
2024
Q2 | $4.77M | Buy |
49,390
+24,861
| +101% | +$2.4M | 0.23% | 95 |
|
|
2024
Q1 | $2.29M | Buy |
24,529
+847
| +4% | +$78.9K | 0.11% | 118 |
|
|
2023
Q4 | $2.01M | Buy |
23,682
+2,982
| +14% | +$254K | 0.1% | 122 |
|
|
2023
Q3 | $1.56M | Buy |
20,700
+1,914
| +10% | +$144K | 0.09% | 130 |
|
|
2023
Q2 | $1.47M | Buy |
+18,786
| New | +$1.47M | 0.08% | 128 |
|
|
2022
Q4 | $1.27M | Buy |
38,926
+20,150
| +107% | +$660K | 0.43% | 41 |
|
|
2022
Q3 | $1.25M | Hold |
18,776
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $1.25M | Buy |
18,776
+1,093
| +6% | +$72.6K | 0.08% | 115 |
|
|
2022
Q1 | $1.43M | Buy |
17,683
+686
| +4% | +$55.6K | 0.08% | 116 |
|
|
2021
Q4 | $1.49M | Buy |
16,997
+1,313
| +8% | +$115K | 0.08% | 114 |
|
|
2021
Q3 | $1.26M | Buy |
15,684
+4,189
| +36% | +$335K | 0.08% | 117 |
|
|
2021
Q2 | $919K | Hold |
11,495
| – | – | 0.06% | 127 |
|
|
2021
Q1 | $848K | Buy |
11,495
+5,373
| +88% | +$396K | 0.06% | 121 |
|
|
2020
Q4 | $430K | Buy |
6,122
+1,456
| +31% | +$102K | 0.03% | 170 |
|
|
2020
Q3 | $288K | Buy |
4,666
+413
| +10% | +$25.5K | 0.02% | 187 |
|
|
2020
Q2 | $240K | Buy |
+4,253
| New | +$240K | 0.02% | 197 |
|