Jane Street’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 | – | Sell |
-2,424
| Closed | -$237K | – | 5723 |
|
|
2025
Q1 | $237K | Buy |
+2,424
| New | +$237K | ﹤0.01% | 4818 |
|
|
2024
Q2 | – | Sell |
-41,133
| Closed | -$3.83M | – | 6189 |
|
|
2024
Q1 | $3.83M | Buy |
+41,133
| New | +$3.83M | ﹤0.01% | 1557 |
|
|
2023
Q3 | – | Sell |
-6,436
| Closed | -$504K | – | 5281 |
|
|
2023
Q2 | $504K | Sell |
6,436
-34,710
| -84% | -$2.72M | ﹤0.01% | 3753 |
|
|
2023
Q1 | $2.95M | Buy |
41,146
+23,154
| +129% | +$1.66M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.18M | Buy |
+17,992
| New | +$1.18M | ﹤0.01% | 2490 |
|
|
2022
Q2 | – | Sell |
-29,117
| Closed | -$2.36M | – | 5718 |
|
|
2022
Q1 | $2.36M | Sell |
29,117
-50,616
| -63% | -$4.1M | ﹤0.01% | 1960 |
|
|
2021
Q4 | $7.01M | Buy |
+79,733
| New | +$7.01M | ﹤0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-7,712
| Closed | -$617K | – | 5362 |
|
|
2021
Q2 | $617K | Sell |
7,712
-1,396
| -15% | -$112K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $672K | Buy |
+9,108
| New | +$672K | ﹤0.01% | 2992 |
|
|
2020
Q4 | – | Sell |
-11,608
| Closed | -$717K | – | 3990 |
|
|
2020
Q3 | $717K | Sell |
11,608
-73,597
| -86% | -$4.55M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $4.81M | Buy |
+85,205
| New | +$4.81M | ﹤0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-3,781
| Closed | -$214K | – | 3545 |
|
|
2019
Q4 | $214K | Sell |
3,781
-38,653
| -91% | -$2.19M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $2.2M | Sell |
42,434
-167,330
| -80% | -$8.69M | ﹤0.01% | 866 |
|
|
2019
Q2 | $10.7M | Buy |
209,764
+138,221
| +193% | +$7.07M | 0.02% | 239 |
|
|
2019
Q1 | $3.51M | Buy |
71,543
+14,399
| +25% | +$707K | 0.01% | 730 |
|
|
2018
Q4 | $2.46M | Buy |
57,144
+47,236
| +477% | +$2.03M | 0.01% | 746 |
|
|
2018
Q3 | $497K | Buy |
+9,908
| New | +$497K | ﹤0.01% | 2357 |
|