Equitable Trust’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 | $2.03M | Sell |
18,528
-2,569
| -12% | -$282K | 0.1% | 153 |
|
|
2025
Q1 | $2.07M | Sell |
21,097
-3,029
| -13% | -$297K | 0.11% | 150 |
|
|
2024
Q4 | $2.53M | Sell |
24,126
-212
| -0.9% | -$22.2K | 0.14% | 132 |
|
|
2024
Q3 | $2.47M | Sell |
24,338
-9
| -0% | -$915 | 0.16% | 130 |
|
|
2024
Q2 | $2.35M | Sell |
24,347
-169
| -0.7% | -$16.3K | 0.16% | 124 |
|
|
2024
Q1 | $2.28M | Hold |
24,516
| – | – | 0.16% | 124 |
|
|
2023
Q4 | $2.09M | Sell |
24,516
-3,681
| -13% | -$313K | 0.16% | 118 |
|
|
2023
Q3 | $2.12M | Sell |
28,197
-565
| -2% | -$42.5K | 0.18% | 107 |
|
|
2023
Q2 | $2.25M | Sell |
28,762
-2,279
| -7% | -$179K | 0.17% | 107 |
|
|
2023
Q1 | $2.23M | Sell |
31,041
-166
| -0.5% | -$11.9K | 0.18% | 109 |
|
|
2022
Q4 | $2.06M | Sell |
31,207
-634
| -2% | -$41.8K | 0.16% | 122 |
|
|
2022
Q3 | $2M | Sell |
31,841
-14,876
| -32% | -$936K | 0.17% | 120 |
|
|
2022
Q2 | $3.1M | Buy |
46,717
+885
| +2% | +$58.8K | 0.23% | 91 |
|
|
2022
Q1 | $3.72M | Buy |
45,832
+922
| +2% | +$74.8K | 0.24% | 94 |
|
|
2021
Q4 | $3.95M | Buy |
44,910
+2,905
| +7% | +$255K | 0.24% | 98 |
|
|
2021
Q3 | $3.36M | Sell |
42,005
-5,588
| -12% | -$447K | 0.21% | 106 |
|
|
2021
Q2 | $3.81M | Sell |
47,593
-17,671
| -27% | -$1.41M | 0.24% | 99 |
|
|
2021
Q1 | $4.81M | Sell |
65,264
-8,638
| -12% | -$637K | 0.36% | 78 |
|
|
2020
Q4 | $5.19M | Sell |
73,902
-4,704
| -6% | -$330K | 0.39% | 74 |
|
|
2020
Q3 | $4.86M | Sell |
78,606
-11,200
| -12% | -$692K | 0.41% | 67 |
|
|
2020
Q2 | $5.06M | Sell |
89,806
-12,546
| -12% | -$707K | 0.47% | 60 |
|
|
2020
Q1 | $4.69M | Buy |
102,352
+27,994
| +38% | +$1.28M | 0.52% | 56 |
|
|
2019
Q4 | $4.21M | Buy |
74,358
+7,252
| +11% | +$410K | 0.41% | 68 |
|
|
2019
Q3 | $3.48M | Buy |
67,106
+738
| +1% | +$38.3K | 0.37% | 73 |
|
|
2019
Q2 | $3.4M | Buy |
66,368
+12,525
| +23% | +$641K | 0.36% | 78 |
|
|
2019
Q1 | $2.64M | Buy |
53,843
+7,061
| +15% | +$346K | 0.31% | 89 |
|
|
2018
Q4 | $2.01M | Buy |
+46,782
| New | +$2.01M | 0.27% | 93 |
|