MML Investors 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 | $3.69M | Sell |
33,688
-1,218
| -3% | -$134K | 0.01% | 930 |
|
|
2025
Q1 | $3.42M | Buy |
34,906
+2,505
| +8% | +$245K | 0.01% | 909 |
|
|
2024
Q4 | $3.4M | Sell |
32,401
-182
| -0.6% | -$19.1K | 0.01% | 868 |
|
|
2024
Q3 | $3.31M | Buy |
32,583
+1,002
| +3% | +$102K | 0.01% | 861 |
|
|
2024
Q2 | $3.05M | Buy |
31,581
+562
| +2% | +$54.3K | 0.01% | 849 |
|
|
2024
Q1 | $2.89M | Sell |
31,019
-3,042
| -9% | -$284K | 0.01% | 879 |
|
|
2023
Q4 | $2.9M | Buy |
34,061
+1,742
| +5% | +$148K | 0.01% | 837 |
|
|
2023
Q3 | $2.43M | Buy |
32,319
+1,735
| +6% | +$131K | 0.01% | 816 |
|
|
2023
Q2 | $2.4M | Buy |
30,584
+6,805
| +29% | +$533K | 0.01% | 829 |
|
|
2023
Q1 | $1.71M | Sell |
23,779
-8,318
| -26% | -$596K | 0.01% | 851 |
|
|
2022
Q4 | $2.11M | Buy |
32,097
+14,336
| +81% | +$944K | 0.01% | 806 |
|
|
2022
Q3 | $1.12M | Buy |
17,761
+1,558
| +10% | +$98K | 0.01% | 1005 |
|
|
2022
Q2 | $1.08M | Buy |
16,203
+3,611
| +29% | +$240K | 0.01% | 1017 |
|
|
2022
Q1 | $1.02M | Buy |
12,592
+1,719
| +16% | +$139K | 0.01% | 1081 |
|
|
2021
Q4 | $956K | Buy |
10,873
+1,706
| +19% | +$150K | 0.01% | 1080 |
|
|
2021
Q3 | $734K | Buy |
9,167
+2,498
| +37% | +$200K | 0.01% | 1166 |
|
|
2021
Q2 | $533K | Sell |
6,669
-6,242
| -48% | -$499K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $952K | Buy |
12,911
+4,531
| +54% | +$334K | 0.01% | 943 |
|
|
2020
Q4 | $588K | Buy |
8,380
+2,044
| +32% | +$143K | 0.01% | 1077 |
|
|
2020
Q3 | $392K | Buy |
+6,336
| New | +$392K | ﹤0.01% | 1155 |
|