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 |
|