Janney Montgomery Scott’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 | $1.09M | Buy |
9,954
+662
| +7% | +$72.6K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $910K | Buy |
9,292
+73
| +0.8% | +$7.15K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $967K | Buy |
9,219
+41
| +0.4% | +$4.3K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $933K | Buy |
+9,178
| New | +$933K | ﹤0.01% | 1539 |
|
|
2024
Q2 | – | Sell |
-31,004
| Closed | -$2.89M | – | 2665 |
|
|
2024
Q1 | $2.89M | Sell |
31,004
-5,816
| -16% | -$542K | 0.01% | 992 |
|
|
2023
Q4 | $3.13M | Sell |
36,820
-2,013
| -5% | -$171K | 0.01% | 920 |
|
|
2023
Q3 | $2.92M | Sell |
38,833
-237
| -0.6% | -$17.8K | 0.01% | 870 |
|
|
2023
Q2 | $3.06M | Sell |
39,070
-371
| -0.9% | -$29.1K | 0.01% | 881 |
|
|
2023
Q1 | $2.83M | Sell |
39,441
-39,607
| -50% | -$2.84M | 0.01% | 839 |
|
|
2022
Q4 | $5.21M | Sell |
79,048
-4,302
| -5% | -$283K | 0.02% | 658 |
|
|
2022
Q3 | $5.24M | Sell |
83,350
-62,103
| -43% | -$3.91M | 0.02% | 614 |
|
|
2022
Q2 | $9.75M | Sell |
145,453
-2,732
| -2% | -$183K | 0.04% | 369 |
|
|
2022
Q1 | $12M | Sell |
148,185
-7,967
| -5% | -$646K | 0.05% | 334 |
|
|
2021
Q4 | $13.7M | Buy |
156,152
+3,026
| +2% | +$266K | 0.05% | 313 |
|
|
2021
Q3 | $12.3M | Buy |
153,126
+776
| +0.5% | +$62.1K | 0.05% | 318 |
|
|
2021
Q2 | $12.2M | Sell |
152,350
-4,929
| -3% | -$394K | 0.05% | 315 |
|
|
2021
Q1 | $11.6M | Buy |
157,279
+10,935
| +7% | +$806K | 0.06% | 298 |
|
|
2020
Q4 | $10.3M | Buy |
146,344
+17,739
| +14% | +$1.24M | 0.05% | 323 |
|
|
2020
Q3 | $7.95M | Buy |
128,605
+74,156
| +136% | +$4.58M | 0.05% | 347 |
|
|
2020
Q2 | $3.07M | Buy |
54,449
+4,609
| +9% | +$260K | 0.02% | 617 |
|
|
2020
Q1 | $2.28M | Buy |
+49,840
| New | +$2.28M | 0.02% | 646 |
|