Flow Traders U.S.’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,133	Closed	-$2.17M	–	1001
2025 Q1	$2.17M	Buy	+22,133	New	+$2.31M	0.09%	204
2023 Q4	–	Sell	-52,413	Closed	-$3.94M	–	884
2023 Q3	$3.94M	Buy	52,413 +47,962	+1,078%	+$3.76M	0.18%	104
2023 Q2	$349K	Sell	4,451 -80,747	-95%	-$5.95M	0.02%	603
2023 Q1	$6.11M	Buy	+85,198	New	+$5.94M	0.25%	65
2022 Q4	–	Sell	-24,870	Closed	-$1.56M	–	915
2022 Q3	$1.56M	Sell	24,870 -35,965	-59%	-$2.52M	0.08%	226
2022 Q2	$4.04M	Buy	60,835 +21,769	+56%	+$1.57M	0.22%	105
2022 Q1	$3.17M	Buy	39,066 +31,968	+450%	+$2.57M	0.11%	156
2021 Q4	$624K	Sell	7,098 -53,648	-88%	-$4.58M	0.03%	411
2021 Q3	$4.86M	Buy	+60,746	New	+$5M	0.2%	82
2021 Q2	–	Sell	-118,360	Closed	-$9.18M	–	978
2021 Q1	$8.73M	Buy	+118,360	New	+$8.57M	0.47%	35