MAI Capital Management’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 | $806K | Sell |
7,352
-90
| -1% | -$9.87K | 0.01% | 691 |
|
|
2025
Q1 | $729K | Sell |
7,442
-681
| -8% | -$66.7K | 0.01% | 686 |
|
|
2024
Q4 | $852K | Buy |
8,123
+4,244
| +109% | +$445K | 0.01% | 665 |
|
|
2024
Q3 | $394K | Hold |
3,879
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $375K | Hold |
3,879
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $361K | Sell |
3,879
-76
| -2% | -$7.08K | ﹤0.01% | 890 |
|
|
2023
Q4 | $336K | Hold |
3,955
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $297K | Sell |
3,955
-3,445
| -47% | -$259K | ﹤0.01% | 806 |
|
|
2023
Q2 | $580K | Buy |
7,400
+1
| +0% | +$78 | 0.01% | 564 |
|
|
2023
Q1 | $531K | Sell |
7,399
-1,152
| -13% | -$82.6K | 0.01% | 609 |
|
|
2022
Q4 | $563K | Sell |
8,551
-400
| -4% | -$26.3K | 0.01% | 572 |
|
|
2022
Q3 | $563K | Buy |
+8,951
| New | +$563K | 0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$243K | – | 872 |
|
|
2022
Q1 | $243K | Buy |
+3,000
| New | +$243K | ﹤0.01% | 726 |
|