Massachusetts Financial 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
$430K Sell
3,923
-1,511
-28% -$166K ﹤0.01% 854
2025
Q1
$532K Sell
5,434
-2,459
-31% -$241K ﹤0.01% 846
2024
Q4
$828K Sell
7,893
-3,575
-31% -$375K ﹤0.01% 822
2024
Q3
$1.17M Buy
11,468
+6,323
+123% +$643K ﹤0.01% 784
2024
Q2
$497K Buy
5,145
+1,410
+38% +$136K ﹤0.01% 827
2024
Q1
$348K Sell
3,735
-6,065
-62% -$565K ﹤0.01% 818
2023
Q4
$834K Sell
9,800
-1,667
-15% -$142K ﹤0.01% 780
2023
Q3
$863K Buy
11,467
+2,877
+33% +$216K ﹤0.01% 774
2023
Q2
$673K Buy
8,590
+5,359
+166% +$420K ﹤0.01% 773
2023
Q1
$232K Sell
3,231
-6,892
-68% -$494K ﹤0.01% 825
2022
Q4
$667K Buy
10,123
+3,956
+64% +$261K ﹤0.01% 801
2022
Q3
$388K Sell
6,167
-11,307
-65% -$711K ﹤0.01% 819
2022
Q2
$1.16M Sell
17,474
-208
-1% -$13.8K ﹤0.01% 764
2022
Q1
$1.43M Buy
17,682
+5,996
+51% +$486K ﹤0.01% 775
2021
Q4
$1.03M Buy
+11,686
New +$1.03M ﹤0.01% 814