Fiduciary 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 | $2.83M | Sell |
25,830
-4,878
| -16% | -$535K | 0.03% | 229 |
|
|
2025
Q1 | $3.01M | Sell |
30,708
-38
| -0.1% | -$3.72K | 0.04% | 220 |
|
|
2024
Q4 | $3.22M | Hold |
30,746
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $3.13M | Hold |
30,746
| – | – | 0.04% | 213 |
|
|
2024
Q2 | $2.97M | Hold |
30,746
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $2.87M | Sell |
30,746
-1,675
| -5% | -$156K | 0.04% | 210 |
|
|
2023
Q4 | $2.76M | Sell |
32,421
-708
| -2% | -$60.2K | 0.05% | 212 |
|
|
2023
Q3 | $2.49M | Buy |
33,129
+16,199
| +96% | +$1.22M | 0.05% | 212 |
|
|
2023
Q2 | $1.33M | Sell |
16,930
-1,709
| -9% | -$134K | 0.02% | 290 |
|
|
2023
Q1 | $1.34M | Sell |
18,639
-528
| -3% | -$37.9K | 0.02% | 280 |
|
|
2022
Q4 | $1.26M | Hold |
19,167
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $1.21M | Hold |
19,167
| – | – | 0.03% | 287 |
|
|
2022
Q2 | $1.27M | Buy |
19,167
+4,248
| +28% | +$282K | 0.03% | 291 |
|
|
2022
Q1 | $1.21M | Hold |
14,919
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $1.31M | Hold |
14,919
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $1.19M | Hold |
14,919
| – | – | 0.02% | 310 |
|
|
2021
Q2 | $1.19M | Buy |
14,919
+6,771
| +83% | +$541K | 0.02% | 305 |
|
|
2021
Q1 | $601K | Hold |
8,148
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $572K | Hold |
8,148
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $504K | Hold |
8,148
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $459K | Buy |
8,148
+2,346
| +40% | +$132K | 0.01% | 394 |
|
|
2020
Q1 | $266K | Buy |
+5,802
| New | +$266K | 0.01% | 433 |
|