Mengis 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 | $262K | Hold |
2,389
| – | – | 0.06% | 177 |
|
|
2025
Q1 | $234K | Sell |
2,389
-254
| -10% | -$24.9K | 0.05% | 174 |
|
|
2024
Q4 | $277K | Sell |
2,643
-81
| -3% | -$8.5K | 0.06% | 163 |
|
|
2024
Q3 | $277K | Sell |
2,724
-228
| -8% | -$23.2K | 0.05% | 163 |
|
|
2024
Q2 | $285K | Sell |
2,952
-24
| -0.8% | -$2.32K | 0.06% | 155 |
|
|
2024
Q1 | $277K | Buy |
2,976
+100
| +3% | +$9.32K | 0.04% | 182 |
|
|
2023
Q4 | $245K | Buy |
2,876
+61
| +2% | +$5.19K | 0.05% | 159 |
|
|
2023
Q3 | $212K | Sell |
2,815
-191
| -6% | -$14.4K | 0.04% | 159 |
|
|
2023
Q2 | $236K | Buy |
3,006
+67
| +2% | +$5.25K | 0.05% | 156 |
|
|
2023
Q1 | $211K | Buy |
+2,939
| New | +$211K | 0.04% | 159 |
|
|
2022
Q2 | – | Sell |
-2,914
| Closed | -$236K | – | 168 |
|
|
2022
Q1 | $236K | Sell |
2,914
-78
| -3% | -$6.32K | 0.05% | 165 |
|
|
2021
Q4 | $263K | Buy |
2,992
+309
| +12% | +$27.2K | 0.05% | 161 |
|
|
2021
Q3 | $214K | Buy |
+2,683
| New | +$214K | 0.04% | 172 |
|