HighTower Advisors’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 | $17M | Sell |
155,419
-2,738
| -2% | -$300K | 0.02% | 603 |
|
|
2025
Q1 | $15.5M | Buy |
158,157
+15,516
| +11% | +$1.52M | 0.02% | 616 |
|
|
2024
Q4 | $15M | Buy |
142,641
+57,677
| +68% | +$6.05M | 0.02% | 606 |
|
|
2024
Q3 | $8.64M | Buy |
84,964
+18,580
| +28% | +$1.89M | 0.01% | 809 |
|
|
2024
Q2 | $6.41M | Sell |
66,384
-1,117
| -2% | -$108K | 0.01% | 907 |
|
|
2024
Q1 | $6.29M | Sell |
67,501
-2,896
| -4% | -$270K | 0.01% | 868 |
|
|
2023
Q4 | $5.99M | Buy |
70,397
+3,441
| +5% | +$293K | 0.01% | 893 |
|
|
2023
Q3 | $5.04M | Buy |
66,956
+12,746
| +24% | +$959K | 0.01% | 932 |
|
|
2023
Q2 | $4.25M | Sell |
54,210
-3,706
| -6% | -$290K | 0.01% | 980 |
|
|
2023
Q1 | $4.15M | Buy |
57,916
+5,044
| +10% | +$362K | 0.01% | 937 |
|
|
2022
Q4 | $3.48M | Buy |
52,872
+38,015
| +256% | +$2.5M | 0.01% | 994 |
|
|
2022
Q3 | $934K | Sell |
14,857
-14,990
| -50% | -$942K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $1.98M | Sell |
29,847
-11,862
| -28% | -$788K | 0.01% | 1258 |
|
|
2022
Q1 | $3.38M | Sell |
41,709
-966
| -2% | -$78.3K | 0.01% | 1083 |
|
|
2021
Q4 | $3.76M | Sell |
42,675
-3,198
| -7% | -$281K | 0.01% | 1044 |
|
|
2021
Q3 | $3.67M | Sell |
45,873
-4,802
| -9% | -$384K | 0.01% | 954 |
|
|
2021
Q2 | $4.05M | Buy |
50,675
+1,764
| +4% | +$141K | 0.01% | 888 |
|
|
2021
Q1 | $3.61M | Buy |
+48,911
| New | +$3.61M | 0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-8,661
| Closed | -$535K | – | 2445 |
|
|
2020
Q3 | $535K | Buy |
+8,661
| New | +$535K | ﹤0.01% | 1526 |
|