Freestone Capital Holdings’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 | $4.55M | Sell |
41,544
-3,240
| -7% | -$355K | 0.15% | 98 |
|
|
2025
Q1 | $4.39M | Sell |
44,784
-493
| -1% | -$48.3K | 0.16% | 92 |
|
|
2024
Q4 | $4.75M | Sell |
45,277
-901
| -2% | -$94.5K | 0.16% | 89 |
|
|
2024
Q3 | $4.69M | Sell |
46,178
-4,417
| -9% | -$449K | 0.16% | 97 |
|
|
2024
Q2 | $4.89M | Sell |
50,595
-4,409
| -8% | -$426K | 0.17% | 87 |
|
|
2024
Q1 | $5.13M | Sell |
55,004
-589
| -1% | -$54.9K | 0.19% | 84 |
|
|
2023
Q4 | $4.73M | Sell |
55,593
-5,215
| -9% | -$444K | 0.21% | 79 |
|
|
2023
Q3 | $4.57M | Sell |
60,808
-256
| -0.4% | -$19.3K | 0.24% | 72 |
|
|
2023
Q2 | $4.78M | Sell |
61,064
-9,514
| -13% | -$745K | 0.19% | 75 |
|
|
2023
Q1 | $5.06M | Sell |
70,578
-1,782
| -2% | -$128K | 0.22% | 72 |
|
|
2022
Q4 | $4.77M | Sell |
72,360
-21,916
| -23% | -$1.44M | 0.22% | 77 |
|
|
2022
Q3 | $5.93M | Sell |
94,276
-23,227
| -20% | -$1.46M | 0.27% | 62 |
|
|
2022
Q2 | $7.8M | Buy |
117,503
+718
| +0.6% | +$47.7K | 0.3% | 51 |
|
|
2022
Q1 | $9.47M | Buy |
+116,785
| New | +$9.47M | 0.38% | 58 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$6.6K | – | 612 |
|
|
2020
Q4 | $6.6K | Buy |
+94
| New | +$6.6K | ﹤0.01% | 936 |
|