Kestra Advisory Services’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 | $256K | Sell |
2,336
-155
| -6% | -$17K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $244K | Sell |
2,491
-72
| -3% | -$7.05K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $269K | Buy |
2,563
+173
| +7% | +$18.1K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $243K | Sell |
2,390
-2,999
| -56% | -$305K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $521K | Buy |
5,389
+338
| +7% | +$32.7K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $471K | Buy |
5,051
+302
| +6% | +$28.1K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $404K | Buy |
4,749
+241
| +5% | +$20.5K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $339K | Sell |
4,508
-181
| -4% | -$13.6K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $367K | Buy |
4,689
+424
| +10% | +$33.2K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $306K | Sell |
4,265
-118,240
| -97% | -$8.48M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $8.07M | Buy |
122,505
+117,926
| +2,575% | +$7.77M | 0.07% | 295 |
|
|
2022
Q3 | $288K | Sell |
4,579
-246
| -5% | -$15.5K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $320K | Buy |
4,825
+1,023
| +27% | +$67.8K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $308K | Buy |
3,802
+209
| +6% | +$16.9K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $316K | Buy |
3,593
+150
| +4% | +$13.2K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $276K | Buy |
+3,443
| New | +$276K | ﹤0.01% | 1740 |
|
|
2021
Q1 | – | Sell |
-4,594
| Closed | -$321K | – | 1908 |
|
|
2020
Q4 | $321K | Buy |
+4,594
| New | +$321K | ﹤0.01% | 1438 |
|