Dakota Wealth 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 | $330K | Buy |
3,007
+502
| +20% | +$55K | 0.01% | 589 |
|
|
2025
Q1 | $245K | Hold |
2,505
| – | – | 0.01% | 668 |
|
|
2024
Q4 | $263K | Buy |
+2,505
| New | +$263K | 0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$336K | – | 512 |
|
|
2022
Q1 | $336K | Sell |
4,150
-570
| -12% | -$46.1K | 0.03% | 343 |
|
|
2021
Q4 | $415K | Buy |
4,720
+1,350
| +40% | +$119K | 0.04% | 265 |
|
|
2021
Q3 | $270K | Buy |
3,370
+100
| +3% | +$8.01K | 0.03% | 293 |
|
|
2021
Q2 | $262K | Buy |
3,270
+100
| +3% | +$8.01K | 0.03% | 288 |
|
|
2021
Q1 | $234K | Hold |
3,170
| – | – | 0.03% | 278 |
|
|
2020
Q4 | $222K | Buy |
+3,170
| New | +$222K | 0.03% | 288 |
|