Farrell Financial’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
$9.8M Buy
89,403
+387
+0.4% +$42.4K 6.58% 3
2025
Q1
$8.72M Sell
89,016
-1,378
-2% -$135K 6.35% 3
2024
Q4
$9.48M Buy
90,394
+5,388
+6% +$565K 6.78% 3
2024
Q3
$9.06M Buy
85,006
+3,658
+4% +$390K 6.4% 3
2024
Q2
$7.86M Buy
81,348
+3,842
+5% +$371K 6.12% 3
2024
Q1
$7.22M Buy
77,506
+6,428
+9% +$599K 5.91% 3
2023
Q4
$5.35M Buy
+71,078
New +$5.35M 5.35% 4