Denver PWM’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
Q1 | – | Sell |
-188
| Closed | -$19.7K | – | 124 |
|
|
2024
Q4 | $19.7K | Buy |
188
+1
| +0.5% | +$105 | 0.01% | 140 |
|
|
2024
Q3 | $19K | Sell |
187
-134
| -42% | -$13.6K | 0.01% | 143 |
|
|
2024
Q2 | $31K | Sell |
321
-6,961
| -96% | -$672K | 0.01% | 151 |
|
|
2024
Q1 | $665K | Sell |
7,282
-72
| -1% | -$6.58K | 0.26% | 54 |
|
|
2023
Q4 | $613K | Buy |
7,354
+55
| +0.8% | +$4.58K | 0.28% | 48 |
|
|
2023
Q3 | $548K | Buy |
7,299
+235
| +3% | +$17.6K | 0.23% | 62 |
|
|
2023
Q2 | $553K | Sell |
7,064
-54
| -0.8% | -$4.23K | 0.23% | 63 |
|
|
2023
Q1 | $514K | Buy |
7,118
+1
| +0% | +$72 | 0.23% | 63 |
|
|
2022
Q4 | $469K | Buy |
7,117
+1,742
| +32% | +$115K | 0.22% | 68 |
|
|
2022
Q3 | $346K | Buy |
5,375
+386
| +8% | +$24.8K | 0.19% | 68 |
|
|
2022
Q2 | $333K | Buy |
4,989
+113
| +2% | +$7.54K | 0.16% | 70 |
|
|
2022
Q1 | $396K | Buy |
4,876
+128
| +3% | +$10.4K | 0.16% | 70 |
|
|
2021
Q4 | $419K | Buy |
4,748
+162
| +4% | +$14.3K | 0.16% | 69 |
|
|
2021
Q3 | $367K | Buy |
4,586
+39
| +0.9% | +$3.12K | 0.15% | 70 |
|
|
2021
Q2 | $364K | Buy |
+4,547
| New | +$364K | 0.15% | 68 |
|
|
2021
Q1 | – | Sell |
-4,029
| Closed | -$279K | – | 82 |
|
|
2020
Q4 | $279K | Buy |
+4,029
| New | +$279K | 0.14% | 69 |
|