Haverford Trust Company’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 | $3.09M | Sell |
28,144
-619
| -2% | -$67.9K | 0.03% | 150 |
|
|
2025
Q1 | $2.82M | Buy |
28,763
+4,078
| +17% | +$399K | 0.03% | 152 |
|
|
2024
Q4 | $2.59M | Buy |
24,685
+7,393
| +43% | +$775K | 0.03% | 155 |
|
|
2024
Q3 | $1.76M | Sell |
17,292
-1,262
| -7% | -$128K | 0.02% | 181 |
|
|
2024
Q2 | $1.79M | Buy |
18,554
+6,723
| +57% | +$650K | 0.02% | 181 |
|
|
2024
Q1 | $1.1M | Buy |
11,831
+1,369
| +13% | +$128K | 0.01% | 207 |
|
|
2023
Q4 | $890K | Buy |
10,462
+471
| +5% | +$40.1K | 0.01% | 225 |
|
|
2023
Q3 | $752K | Buy |
9,991
+3,435
| +52% | +$258K | 0.01% | 225 |
|
|
2023
Q2 | $514K | Buy |
6,556
+715
| +12% | +$56K | 0.01% | 263 |
|
|
2023
Q1 | $419K | Sell |
5,841
-7,785
| -57% | -$558K | 0.01% | 280 |
|
|
2022
Q4 | $897K | Sell |
13,626
-1,046
| -7% | -$68.9K | 0.01% | 197 |
|
|
2022
Q3 | $923K | Buy |
14,672
+769
| +6% | +$48.4K | 0.01% | 197 |
|
|
2022
Q2 | $923K | Buy |
13,903
+1,275
| +10% | +$84.6K | 0.01% | 196 |
|
|
2022
Q1 | $1.02M | Buy |
12,628
+42
| +0.3% | +$3.41K | 0.01% | 196 |
|
|
2021
Q4 | $1.11M | Hold |
12,586
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $1.01M | Hold |
12,586
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $1.01M | Buy |
12,586
+1,208
| +11% | +$96.7K | 0.01% | 195 |
|
|
2021
Q1 | $839K | Buy |
11,378
+2,705
| +31% | +$199K | 0.01% | 189 |
|
|
2020
Q4 | $609K | Buy |
8,673
+100
| +1% | +$7.02K | 0.01% | 198 |
|
|
2020
Q3 | $530K | Buy |
8,573
+2,073
| +32% | +$128K | 0.01% | 200 |
|
|
2020
Q2 | $367K | Buy |
+6,500
| New | +$367K | 0.01% | 221 |
|