EI
Ellevest Inc’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 | $549K | Buy |
5,005
+37
| +0.7% | +$4.06K | 0.09% | 180 |
|
|
2025
Q1 | $487K | Sell |
4,968
-50
| -1% | -$4.9K | 0.03% | 197 |
|
|
2024
Q4 | $526K | Sell |
5,018
-318
| -6% | -$33.4K | 0.03% | 186 |
|
|
2024
Q3 | $542K | Sell |
5,336
-1,953
| -27% | -$199K | 0.03% | 196 |
|
|
2024
Q2 | $704K | Buy |
7,289
+2,246
| +45% | +$217K | 0.04% | 149 |
|
|
2024
Q1 | $470K | Buy |
5,043
+53
| +1% | +$4.94K | 0.03% | 220 |
|
|
2023
Q4 | $425K | Sell |
4,990
-81
| -2% | -$6.89K | 0.03% | 224 |
|
|
2023
Q3 | $381K | Buy |
5,071
+67
| +1% | +$5.04K | 0.03% | 212 |
|
|
2023
Q2 | $392K | Sell |
5,004
-221
| -4% | -$17.3K | 0.03% | 214 |
|
|
2023
Q1 | $375K | Sell |
5,225
-1,439
| -22% | -$103K | 0.03% | 195 |
|
|
2022
Q4 | $439K | Buy |
6,664
+6,232
| +1,443% | +$410K | 0.04% | 148 |
|
|
2022
Q3 | $27K | Buy |
432
+2
| +0.5% | +$125 | ﹤0.01% | 738 |
|
|
2022
Q2 | $29K | Buy |
430
+1
| +0.2% | +$67 | ﹤0.01% | 688 |
|
|
2022
Q1 | $35K | Buy |
429
+1
| +0.2% | +$82 | ﹤0.01% | 615 |
|
|
2021
Q4 | $38K | Sell |
428
-980
| -70% | -$87K | ﹤0.01% | 573 |
|
|
2021
Q3 | $113K | Sell |
1,408
-676
| -32% | -$54.3K | 0.01% | 361 |
|
|
2021
Q2 | $167K | Buy |
2,084
+349
| +20% | +$28K | 0.02% | 296 |
|
|
2021
Q1 | $128K | Buy |
1,735
+96
| +6% | +$7.08K | 0.02% | 307 |
|
|
2020
Q4 | $115K | Buy |
1,639
+13
| +0.8% | +$912 | 0.02% | 275 |
|
|
2020
Q3 | $100K | Buy |
1,626
+268
| +20% | +$16.5K | 0.02% | 261 |
|
|
2020
Q2 | $77K | Buy |
1,358
+1,188
| +699% | +$67.4K | 0.02% | 272 |
|
|
2020
Q1 | $8K | Sell |
170
-1,667
| -91% | -$78.4K | ﹤0.01% | 583 |
|
|
2019
Q4 | $104K | Sell |
1,837
-1,406
| -43% | -$79.6K | 0.03% | 106 |
|
|
2019
Q3 | $168K | Hold |
3,243
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $166K | Buy |
+3,243
| New | +$166K | 0.07% | 60 |
|