Mather Group’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 | $29.4M | Buy |
267,797
+20,908
| +8% | +$2.29M | 0.31% | 39 |
|
|
2025
Q1 | $24.2M | Sell |
246,889
-22,824
| -8% | -$2.24M | 0.28% | 45 |
|
|
2024
Q4 | $28.3M | Buy |
269,713
+3,825
| +1% | +$401K | 0.37% | 38 |
|
|
2024
Q3 | $27M | Sell |
265,888
-1,854
| -0.7% | -$188K | 0.35% | 39 |
|
|
2024
Q2 | $25M | Buy |
267,742
+34,975
| +15% | +$3.26M | 0.31% | 39 |
|
|
2024
Q1 | $19.8M | Sell |
232,767
-1,258
| -0.5% | -$107K | 0.31% | 33 |
|
|
2023
Q4 | $19.9M | Buy |
234,025
+71,487
| +44% | +$6.08M | 0.31% | 33 |
|
|
2023
Q3 | $12.2M | Buy |
162,538
+31,597
| +24% | +$2.38M | 0.22% | 50 |
|
|
2023
Q2 | $10.3M | Buy |
130,941
+19,590
| +18% | +$1.53M | 0.16% | 69 |
|
|
2023
Q1 | $7.98M | Buy |
111,351
+6,133
| +6% | +$440K | 0.14% | 68 |
|
|
2022
Q4 | $6.93M | Buy |
105,218
+19,515
| +23% | +$1.29M | 0.13% | 68 |
|
|
2022
Q3 | $5.39M | Buy |
85,703
+28,801
| +51% | +$1.81M | 0.12% | 80 |
|
|
2022
Q2 | $3.78M | Sell |
56,902
-1,050
| -2% | -$69.7K | 0.09% | 85 |
|
|
2022
Q1 | $4.7M | Buy |
57,952
+191
| +0.3% | +$15.5K | 0.09% | 77 |
|
|
2021
Q4 | $5.08M | Buy |
57,761
+5,010
| +9% | +$440K | 0.1% | 68 |
|
|
2021
Q3 | $4.22M | Buy |
52,751
+12,520
| +31% | +$1M | 0.1% | 62 |
|
|
2021
Q2 | $3.22M | Sell |
40,231
-49
| -0.1% | -$3.92K | 0.08% | 59 |
|
|
2021
Q1 | $2.97M | Buy |
40,280
+6,108
| +18% | +$451K | 0.08% | 60 |
|
|
2020
Q4 | $2.4M | Buy |
34,172
+27,543
| +415% | +$1.93M | 0.08% | 59 |
|
|
2020
Q3 | $410K | Buy |
+6,629
| New | +$410K | 0.02% | 153 |
|