Franklin Resources’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 | $28.4M | Sell |
258,665
-5,085
| -2% | -$558K | 0.01% | 816 |
|
|
2025
Q1 | $25.8M | Buy |
263,750
+22,013
| +9% | +$2.16M | 0.01% | 824 |
|
|
2024
Q4 | $25.4M | Buy |
241,737
+69,767
| +41% | +$7.32M | 0.01% | 827 |
|
|
2024
Q3 | $17.8M | Buy |
171,970
+61,085
| +55% | +$6.32M | 0.01% | 929 |
|
|
2024
Q2 | $10.7M | Buy |
110,885
+5,457
| +5% | +$527K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $9.82M | Buy |
105,428
+1,134
| +1% | +$106K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $8.87M | Buy |
104,294
+14,720
| +16% | +$1.25M | ﹤0.01% | 961 |
|
|
2023
Q3 | $6.74M | Sell |
89,574
-2,225
| -2% | -$167K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $7.19M | Sell |
91,799
-8,414
| -8% | -$659K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $7.19M | Sell |
100,213
-15,402
| -13% | -$1.1M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $7.61M | Buy |
+115,615
| New | +$7.61M | ﹤0.01% | 1012 |
|
|
2022
Q3 | – | Sell |
-217
| Closed | -$14K | – | 2336 |
|
|
2022
Q2 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 2325 |
|