Harbour Investments’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 | $3.07M | Buy |
27,977
+6,217
| +29% | +$682K | 0.08% | 229 |
|
|
2025
Q1 | $2.13M | Buy |
21,760
+3,330
| +18% | +$326K | 0.06% | 276 |
|
|
2024
Q4 | $1.93M | Buy |
18,430
+560
| +3% | +$58.7K | 0.06% | 296 |
|
|
2024
Q3 | $1.82M | Buy |
17,870
+4,075
| +30% | +$414K | 0.05% | 292 |
|
|
2024
Q2 | $1.33M | Buy |
13,795
+1,948
| +16% | +$188K | 0.05% | 347 |
|
|
2024
Q1 | $1.1M | Buy |
11,847
+3,132
| +36% | +$292K | 0.04% | 391 |
|
|
2023
Q4 | $741K | Sell |
8,715
-3,415
| -28% | -$290K | 0.03% | 432 |
|
|
2023
Q3 | $912K | Buy |
12,130
+1,169
| +11% | +$87.9K | 0.05% | 346 |
|
|
2023
Q2 | $859K | Buy |
10,961
+453
| +4% | +$35.5K | 0.04% | 372 |
|
|
2023
Q1 | $754K | Buy |
10,508
+6,032
| +135% | +$433K | 0.04% | 378 |
|
|
2022
Q4 | $295K | Buy |
4,476
+1,622
| +57% | +$107K | 0.02% | 602 |
|
|
2022
Q3 | $190K | Hold |
2,854
| – | – | 0.01% | 709 |
|
|
2022
Q2 | $190K | Buy |
+2,854
| New | +$190K | 0.01% | 709 |
|
|
2021
Q4 | $354K | Buy |
4,030
+324
| +9% | +$28.5K | 0.02% | 517 |
|
|
2021
Q3 | $297K | Buy |
3,706
+28
| +0.8% | +$2.24K | 0.01% | 843 |
|
|
2021
Q2 | $294K | Buy |
3,678
+105
| +3% | +$8.39K | 0.01% | 875 |
|
|
2021
Q1 | $264K | Buy |
+3,573
| New | +$264K | 0.01% | 854 |
|