Fidelity Investments’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 | $1.84M | Buy |
16,799
+1,586
| +10% | +$174K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $1.49M | Buy |
15,213
+3,391
| +29% | +$332K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $1.24M | Buy |
11,822
+1,487
| +14% | +$156K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $1.05M | Buy |
10,335
+496
| +5% | +$50.4K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $951K | Buy |
9,839
+6,127
| +165% | +$592K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $346K | Buy |
3,712
+2,029
| +121% | +$189K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $143K | Sell |
1,683
-946
| -36% | -$80.5K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $198K | Buy |
2,629
+1,810
| +221% | +$136K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $64.2K | Sell |
819
-254
| -24% | -$19.9K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $76.9K | Buy |
1,073
+58
| +6% | +$4.16K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $66.9K | Buy |
1,015
+244
| +32% | +$16.1K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $49K | Sell |
771
-3,159
| -80% | -$201K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $261K | Buy |
3,930
+2,165
| +123% | +$144K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $143K | Sell |
1,765
-746
| -30% | -$60.4K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $221K | Sell |
2,511
-2
| -0.1% | -$176 | ﹤0.01% | 2930 |
|
|
2021
Q3 | $201K | Buy |
2,513
+80
| +3% | +$6.4K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $195K | Buy |
2,433
+1,796
| +282% | +$144K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $47K | Sell |
637
-38
| -6% | -$2.8K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $47K | Buy |
675
+575
| +575% | +$40K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3272 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3895 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3880 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3843 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3746 |
|