Morgan Stanley’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,674,924
+90
| +0% | +$9.87K | 0.01% | 925 |
|
|
2025
Q1 | $164M | Buy |
1,674,834
+826,785
| +97% | +$81M | 0.01% | 951 |
|
|
2024
Q4 | $89M | Buy |
848,049
+26,436
| +3% | +$2.77M | 0.01% | 1343 |
|
|
2024
Q3 | $83.5M | Sell |
821,613
-10,922
| -1% | -$1.11M | 0.01% | 1385 |
|
|
2024
Q2 | $80.4M | Sell |
832,535
-21,224
| -2% | -$2.05M | 0.01% | 1334 |
|
|
2024
Q1 | $79.6M | Sell |
853,759
-862,027
| -50% | -$80.3M | 0.01% | 1352 |
|
|
2023
Q4 | $146M | Buy |
1,715,786
+904,235
| +111% | +$76.9M | 0.01% | 1376 |
|
|
2023
Q3 | $61M | Sell |
811,551
-7,529
| -0.9% | -$566K | 0.01% | 1394 |
|
|
2023
Q2 | $64.2M | Buy |
819,080
+113,146
| +16% | +$8.87M | 0.01% | 1377 |
|
|
2023
Q1 | $50.6M | Sell |
705,934
-163,262
| -19% | -$11.7M | 0.01% | 1528 |
|
|
2022
Q4 | $57.2M | Buy |
869,196
+57,569
| +7% | +$3.79M | 0.01% | 1389 |
|
|
2022
Q3 | $51.1M | Sell |
811,627
-19,164
| -2% | -$1.21M | 0.01% | 1301 |
|
|
2022
Q2 | $55.2M | Sell |
830,791
-2,778
| -0.3% | -$184K | 0.01% | 1306 |
|
|
2022
Q1 | $67.6M | Buy |
833,569
+94,290
| +13% | +$7.65M | 0.01% | 1098 |
|
|
2021
Q4 | $65M | Buy |
739,279
+108
| +0% | +$9.49K | 0.01% | 1177 |
|
|
2021
Q3 | $59.2M | Buy |
739,171
+7,044
| +1% | +$564K | 0.01% | 1175 |
|
|
2021
Q2 | $58.6M | Buy |
732,127
+64,961
| +10% | +$5.2M | 0.01% | 1198 |
|
|
2021
Q1 | $49.2M | Buy |
667,166
+90,512
| +16% | +$6.68M | 0.01% | 1185 |
|
|
2020
Q4 | $40.5M | Buy |
576,654
+121,031
| +27% | +$8.49M | 0.01% | 1242 |
|
|
2020
Q3 | $28.2M | Buy |
455,623
+80,869
| +22% | +$5M | 0.01% | 1230 |
|
|
2020
Q2 | $21.1M | Buy |
374,754
+48,865
| +15% | +$2.76M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $14.9M | Buy |
325,889
+276,085
| +554% | +$12.6M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $2.82M | Buy |
49,804
+25,883
| +108% | +$1.46M | ﹤0.01% | 3753 |
|
|
2019
Q3 | $1.24M | Buy |
23,921
+23,920
| +2,392,000% | +$1.24M | ﹤0.01% | 4160 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6674 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6619 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6628 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6732 |
|