Newton One Investments’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 | $67.6K | Buy |
617
+2
| +0.3% | +$219 | 0.02% | 61 |
|
|
2025
Q1 | $60.2K | Sell |
615
-298
| -33% | -$29.2K | 0.02% | 61 |
|
|
2024
Q4 | $95.8K | Buy |
+913
| New | +$95.8K | 0.04% | 54 |
|
|
2024
Q3 | – | Sell |
-908
| Closed | -$87.8K | – | 63 |
|
|
2024
Q2 | $87.8K | Buy |
908
+40
| +5% | +$3.87K | 0.04% | 53 |
|
|
2024
Q1 | $80.9K | Buy |
868
+2
| +0.2% | +$186 | 0.04% | 55 |
|
|
2023
Q4 | $73.6K | Buy |
866
+4
| +0.5% | +$340 | 0.03% | 60 |
|
|
2023
Q3 | $64.9K | Buy |
862
+274
| +47% | +$20.6K | 0.04% | 62 |
|
|
2023
Q2 | $46.1K | Buy |
588
+1
| +0.2% | +$78 | 0.03% | 68 |
|
|
2023
Q1 | $42.1K | Buy |
587
+2
| +0.3% | +$143 | 0.03% | 69 |
|
|
2022
Q4 | $38.5K | Hold |
585
| – | – | 0.02% | 69 |
|
|
2022
Q3 | $37K | Hold |
585
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $39K | Hold |
585
| – | – | 0.03% | 70 |
|
|
2022
Q1 | $47K | Hold |
585
| – | – | 0.03% | 70 |
|
|
2021
Q4 | $51K | Hold |
585
| – | – | 0.04% | 69 |
|
|
2021
Q3 | $47K | Hold |
585
| – | – | 0.04% | 68 |
|
|
2021
Q2 | $47K | Hold |
585
| – | – | 0.04% | 67 |
|
|
2021
Q1 | $43K | Buy |
+585
| New | +$43K | 0.04% | 50 |
|