IMPACTfolio’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 | $54.3M | Buy |
495,602
+26,888
| +6% | +$2.95M | 25.76% | 1 |
|
|
2025
Q1 | $45.9M | Buy |
468,714
+13,127
| +3% | +$1.29M | 24.13% | 1 |
|
|
2024
Q4 | $47.8M | Sell |
455,587
-1,839
| -0.4% | -$193K | 24.8% | 1 |
|
|
2024
Q3 | $46.5M | Buy |
457,426
+6,362
| +1% | +$647K | 24% | 1 |
|
|
2024
Q2 | $43.6M | Buy |
451,064
+19,994
| +5% | +$1.93M | 24.42% | 1 |
|
|
2024
Q1 | $40.2M | Buy |
431,070
+198,670
| +85% | +$18.5M | 24.28% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
232,400
+973
| +0.4% | +$82.8K | 12.86% | 3 |
|
|
2023
Q3 | $17.4M | Buy |
231,427
+37,691
| +19% | +$2.84M | 12.55% | 3 |
|
|
2023
Q2 | $15.2M | Buy |
193,736
+4,794
| +3% | +$376K | 12.06% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
188,942
+8,822
| +5% | +$633K | 11.34% | 4 |
|
|
2022
Q4 | $11.9M | Sell |
180,120
-22,608
| -11% | -$1.49M | 11% | 4 |
|
|
2022
Q3 | $12.8M | Buy |
202,728
+6,805
| +3% | +$428K | 12.44% | 3 |
|
|
2022
Q2 | $13M | Buy |
195,923
+13,618
| +7% | +$904K | 12.26% | 4 |
|
|
2022
Q1 | $14.8M | Buy |
182,305
+35,773
| +24% | +$2.9M | 11% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
+146,532
| New | +$12.9M | 11.28% | 4 |
|