Meritage Portfolio 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 | $710K | Hold |
6,473
| – | – | 0.04% | 212 |
|
|
2025
Q1 | $634K | Sell |
6,473
-15
| -0.2% | -$1.47K | 0.04% | 222 |
|
|
2024
Q4 | $681K | Hold |
6,488
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $660K | Hold |
6,488
| – | – | 0.04% | 232 |
|
|
2024
Q2 | $627K | Hold |
6,488
| – | – | 0.04% | 228 |
|
|
2024
Q1 | $605K | Hold |
6,488
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $552K | Hold |
6,488
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $488K | Hold |
6,488
| – | – | 0.04% | 241 |
|
|
2023
Q2 | $508K | Hold |
6,488
| – | – | 0.04% | 242 |
|
|
2023
Q1 | $465K | Hold |
6,488
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $427K | Buy |
6,488
+1,060
| +20% | +$69.8K | 0.03% | 221 |
|
|
2022
Q3 | $341K | Hold |
5,428
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $360K | Buy |
5,428
+100
| +2% | +$6.63K | 0.03% | 231 |
|
|
2022
Q1 | $432K | Hold |
5,328
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $468K | Buy |
5,328
+400
| +8% | +$35.1K | 0.03% | 218 |
|
|
2021
Q3 | $395K | Hold |
4,928
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $394K | Buy |
4,928
+93
| +2% | +$7.44K | 0.02% | 231 |
|
|
2021
Q1 | $357K | Buy |
4,835
+1,010
| +26% | +$74.6K | 0.02% | 226 |
|
|
2020
Q4 | $268K | Buy |
+3,825
| New | +$268K | 0.02% | 232 |
|