Monterey Private Wealth’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
Q1 | $4.36M | Sell |
44,479
-457
| -1% | -$44.8K | 1.28% | 16 |
|
|
2024
Q4 | $4.71M | Buy |
44,936
+124
| +0.3% | +$13K | 1.55% | 15 |
|
|
2024
Q3 | $4.56M | Buy |
44,812
+1,046
| +2% | +$106K | 1.55% | 15 |
|
|
2024
Q2 | $4.23M | Sell |
43,766
-228
| -0.5% | -$22K | 1.58% | 16 |
|
|
2024
Q1 | $4.1M | Sell |
43,994
-170
| -0.4% | -$15.8K | 1.65% | 16 |
|
|
2023
Q4 | $3.76M | Buy |
44,164
+6,895
| +19% | +$586K | 1.7% | 15 |
|
|
2023
Q3 | $2.8M | Buy |
37,269
+1,208
| +3% | +$90.9K | 1.41% | 16 |
|
|
2023
Q2 | $2.83M | Sell |
36,061
-508
| -1% | -$39.8K | 1.37% | 17 |
|
|
2023
Q1 | $2.62M | Sell |
36,569
-1,610
| -4% | -$115K | 1.35% | 17 |
|
|
2022
Q4 | $2.51M | Buy |
38,179
+1,201
| +3% | +$79.1K | 1.36% | 17 |
|
|
2022
Q3 | $2.36M | Buy |
36,978
+111
| +0.3% | +$7.08K | 1.41% | 18 |
|
|
2022
Q2 | $2.45M | Buy |
36,867
+4,654
| +14% | +$309K | 1.4% | 16 |
|
|
2022
Q1 | $2.65M | Buy |
32,213
+1,103
| +4% | +$90.8K | 1.28% | 17 |
|
|
2021
Q4 | $2.73M | Buy |
31,110
+7,499
| +32% | +$659K | 1.35% | 17 |
|
|
2021
Q3 | $1.9M | Buy |
23,611
+527
| +2% | +$42.4K | 1.07% | 18 |
|
|
2021
Q2 | $1.85M | Buy |
23,084
+4,506
| +24% | +$360K | 1.06% | 15 |
|
|
2021
Q1 | $1.45M | Sell |
18,578
-502
| -3% | -$39.3K | 0.8% | 18 |
|
|
2020
Q4 | $1.34M | Buy |
19,080
+1,773
| +10% | +$124K | 0.77% | 18 |
|
|
2020
Q3 | $1.07M | Buy |
17,307
+72
| +0.4% | +$4.45K | 0.69% | 20 |
|
|
2020
Q2 | $972K | Buy |
17,235
+3,878
| +29% | +$219K | 0.69% | 19 |
|
|
2020
Q1 | $612K | Buy |
13,357
+6,617
| +98% | +$303K | 0.52% | 26 |
|
|
2019
Q4 | $381K | Buy |
+6,740
| New | +$381K | 0.31% | 46 |
|