EQ LLC’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 | $6.51M | Sell |
59,374
-9,731
| -14% | -$1.07M | 2.53% | 12 |
|
|
2025
Q1 | $6.77M | Sell |
69,105
-4,784
| -6% | -$469K | 3.16% | 11 |
|
|
2024
Q4 | $7.75M | Sell |
73,889
-843
| -1% | -$88.4K | 3.64% | 9 |
|
|
2024
Q3 | $7.6M | Sell |
74,732
-558
| -0.7% | -$56.7K | 3.8% | 10 |
|
|
2024
Q2 | $7.27M | Sell |
75,290
-3,472
| -4% | -$335K | 4.36% | 6 |
|
|
2024
Q1 | $7.34M | Buy |
78,762
+1,855
| +2% | +$173K | 4.52% | 6 |
|
|
2023
Q4 | $6.54M | Sell |
76,907
-5,652
| -7% | -$481K | 4.84% | 6 |
|
|
2023
Q3 | $6.21M | Sell |
82,559
-1,368
| -2% | -$103K | 4.61% | 8 |
|
|
2023
Q2 | $6.58M | Sell |
83,927
-1,079
| -1% | -$84.5K | 5.41% | 7 |
|
|
2023
Q1 | $6.1M | Sell |
85,006
-758
| -0.9% | -$54.4K | 4.63% | 9 |
|
|
2022
Q4 | $5.65M | Buy |
85,764
+1,445
| +2% | +$95.2K | 4.52% | 7 |
|
|
2022
Q3 | $5.31M | Buy |
84,319
+1,234
| +1% | +$77.6K | 4.59% | 7 |
|
|
2022
Q2 | $5.52M | Buy |
83,085
+4,290
| +5% | +$285K | 4.34% | 5 |
|
|
2022
Q1 | $6.39M | Buy |
78,795
+1,099
| +1% | +$89.1K | 4.64% | 8 |
|
|
2021
Q4 | $6.83M | Buy |
77,696
+2,398
| +3% | +$211K | 4.76% | 7 |
|
|
2021
Q3 | $6.03M | Buy |
75,298
+899
| +1% | +$72K | 4.6% | 9 |
|
|
2021
Q2 | $5.83M | Buy |
74,399
+4,890
| +7% | +$383K | 4.45% | 8 |
|
|
2021
Q1 | $5.13M | Buy |
69,509
+3,001
| +5% | +$221K | 4.28% | 9 |
|
|
2020
Q4 | $4.67M | Buy |
+66,508
| New | +$4.67M | 4.32% | 10 |
|