Envestnet Asset 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 | $28M | Buy |
255,449
+1,652
| +0.7% | +$181K | 0.01% | 1044 |
|
|
2025
Q1 | $24.9M | Buy |
253,797
+12,166
| +5% | +$1.19M | 0.01% | 1061 |
|
|
2024
Q4 | $25.3M | Sell |
241,631
-2,432
| -1% | -$255K | 0.01% | 1054 |
|
|
2024
Q3 | $24.8M | Buy |
244,063
+41,316
| +20% | +$4.2M | 0.01% | 1057 |
|
|
2024
Q2 | $19.6M | Sell |
202,747
-16,007
| -7% | -$1.55M | 0.01% | 1141 |
|
|
2024
Q1 | $20.4M | Sell |
218,754
-11,465
| -5% | -$1.07M | 0.01% | 1097 |
|
|
2023
Q4 | $19.6M | Buy |
230,219
+8,695
| +4% | +$740K | 0.01% | 1046 |
|
|
2023
Q3 | $16.7M | Buy |
221,524
+2,352
| +1% | +$177K | 0.01% | 1075 |
|
|
2023
Q2 | $17.2M | Sell |
219,172
-3,305
| -1% | -$259K | 0.01% | 1004 |
|
|
2023
Q1 | $16M | Buy |
222,477
+9,720
| +5% | +$697K | 0.01% | 1007 |
|
|
2022
Q4 | $14M | Buy |
212,757
+24,140
| +13% | +$1.59M | 0.01% | 1022 |
|
|
2022
Q3 | $11.9M | Sell |
188,617
-21,287
| -10% | -$1.34M | 0.01% | 1054 |
|
|
2022
Q2 | $13.9M | Buy |
209,904
+12,994
| +7% | +$863K | 0.01% | 983 |
|
|
2022
Q1 | $16M | Buy |
196,910
+9,858
| +5% | +$799K | 0.01% | 957 |
|
|
2021
Q4 | $16.4M | Buy |
187,052
+12,128
| +7% | +$1.07M | 0.01% | 927 |
|
|
2021
Q3 | $14M | Buy |
174,924
+41,995
| +32% | +$3.36M | 0.01% | 964 |
|
|
2021
Q2 | $10.6M | Buy |
132,929
+10,076
| +8% | +$806K | 0.01% | 1096 |
|
|
2021
Q1 | $9.06M | Buy |
122,853
+51,145
| +71% | +$3.77M | 0.01% | 1092 |
|
|
2020
Q4 | $5.03M | Buy |
71,708
+36,667
| +105% | +$2.57M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $2.17M | Buy |
35,041
+7,301
| +26% | +$451K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.56M | Sell |
27,740
-32,117
| -54% | -$1.81M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $2.74M | Buy |
59,857
+49,437
| +474% | +$2.26M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $589K | Buy |
10,420
+5,720
| +122% | +$323K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $244K | Sell |
4,700
-198
| -4% | -$10.3K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $251K | Buy |
+4,898
| New | +$251K | ﹤0.01% | 2784 |
|