GenTrust’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 | $1.29M | Sell |
11,767
-115
| -1% | -$12.6K | 0.06% | 91 |
|
|
2025
Q1 | $1.16M | Buy |
11,882
+16
| +0.1% | +$1.57K | 0.06% | 92 |
|
|
2024
Q4 | $1.24M | Buy |
11,866
+16
| +0.1% | +$1.68K | 0.05% | 94 |
|
|
2024
Q3 | $1.2M | Buy |
11,850
+17
| +0.1% | +$1.73K | 0.06% | 97 |
|
|
2024
Q2 | $1.14M | Buy |
11,833
+19
| +0.2% | +$1.84K | 0.06% | 83 |
|
|
2024
Q1 | $1.1M | Buy |
11,814
+15
| +0.1% | +$1.4K | 0.07% | 75 |
|
|
2023
Q4 | $1M | Buy |
11,799
+23
| +0.2% | +$1.96K | 0.07% | 77 |
|
|
2023
Q3 | $886K | Buy |
11,776
+20
| +0.2% | +$1.5K | 0.06% | 81 |
|
|
2023
Q2 | $921K | Buy |
11,756
+1,266
| +12% | +$99.2K | 0.06% | 81 |
|
|
2023
Q1 | $752K | Buy |
10,490
+13
| +0.1% | +$932 | 0.05% | 83 |
|
|
2022
Q4 | $690K | Sell |
10,477
-1,191
| -10% | -$78.4K | 0.06% | 82 |
|
|
2022
Q3 | $734K | Buy |
11,668
+382
| +3% | +$24K | 0.06% | 75 |
|
|
2022
Q2 | $749K | Buy |
11,286
+978
| +9% | +$64.9K | 0.06% | 77 |
|
|
2022
Q1 | $836K | Buy |
10,308
+786
| +8% | +$63.7K | 0.06% | 79 |
|
|
2021
Q4 | $780K | Buy |
9,522
+11
| +0.1% | +$901 | 0.06% | 83 |
|
|
2021
Q3 | $761K | Buy |
9,511
+11
| +0.1% | +$880 | 0.06% | 84 |
|
|
2021
Q2 | $760K | Sell |
9,500
-768
| -7% | -$61.4K | 0.06% | 86 |
|
|
2021
Q1 | $739K | Buy |
10,268
+3,568
| +53% | +$257K | 0.07% | 78 |
|
|
2020
Q4 | $470K | Hold |
6,700
| – | – | 0.04% | 20 |
|
|
2020
Q3 | $414K | Hold |
6,700
| – | – | 0.04% | 75 |
|
|
2020
Q2 | $378K | Hold |
6,700
| – | – | 0.05% | 71 |
|
|
2020
Q1 | $307K | Hold |
6,700
| – | – | 0.04% | 80 |
|
|
2019
Q4 | $379K | Hold |
6,700
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $348K | Hold |
6,700
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $343K | Buy |
+6,700
| New | +$343K | 0.06% | 75 |
|