Focus Partners Advisor Solutions’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
8,084
+1,653
| +26% | +$181K | 0.01% | 480 |
|
|
2025
Q1 | $630K | Buy |
6,431
+82
| +1% | +$8.03K | 0.01% | 521 |
|
|
2024
Q4 | $666K | Sell |
6,349
-1,252
| -16% | -$131K | 0.01% | 408 |
|
|
2024
Q3 | $773K | Buy |
7,601
+571
| +8% | +$58K | 0.02% | 343 |
|
|
2024
Q2 | $679K | Hold |
7,030
| – | – | 0.02% | 311 |
|
|
2024
Q1 | $655K | Buy |
+7,030
| New | +$655K | 0.02% | 309 |
|
|
2023
Q4 | – | Sell |
-5,514
| Closed | -$415K | – | 429 |
|
|
2023
Q3 | $415K | Hold |
5,514
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $432K | Buy |
5,514
+775
| +16% | +$60.7K | 0.02% | 238 |
|
|
2023
Q1 | $340K | Buy |
4,739
+881
| +23% | +$63.2K | 0.02% | 258 |
|
|
2022
Q4 | $254K | Buy |
+3,858
| New | +$254K | 0.02% | 287 |
|
|
2022
Q3 | – | Sell |
-3,144
| Closed | -$209K | – | 416 |
|
|
2022
Q2 | $209K | Buy |
+3,144
| New | +$209K | 0.02% | 327 |
|