First Horizon Advisors’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
$3.73M Hold
34,065
0.1% 165
2025
Q1
$3.34M Hold
34,065
0.09% 164
2024
Q4
$3.57M Hold
34,065
0.1% 164
2024
Q3
$3.46M Hold
34,065
0.1% 171
2024
Q2
$3.29M Sell
34,065
-3,777
-10% -$365K 0.1% 168
2024
Q1
$3.53M Sell
37,842
-1,409
-4% -$131K 0.11% 161
2023
Q4
$3.34M Sell
39,251
-3,908
-9% -$332K 0.11% 167
2023
Q3
$3.25M Sell
43,159
-2,378
-5% -$179K 0.12% 166
2023
Q2
$3.57M Buy
45,537
+10
+0% +$784 0.12% 166
2023
Q1
$3.26M Sell
45,527
-2,292
-5% -$164K 0.12% 176
2022
Q4
$3.15M Sell
47,819
-189
-0.4% -$12.4K 0.12% 184
2022
Q3
$3.02M Buy
48,008
+3,789
+9% +$238K 0.12% 182
2022
Q2
$2.94M Buy
44,219
+7,296
+20% +$484K 0.1% 189
2022
Q1
$2.99M Sell
36,923
-13,166
-26% -$1.07M 0.16% 158
2021
Q4
$4.4M Sell
50,089
-175
-0.3% -$15.4K 0.13% 180
2021
Q3
$4.02M Buy
+50,264
New +$4.02M 0.13% 185