North Star Investment 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 | $218K | Buy |
1,990
+4
| +0.2% | +$439 | 0.02% | 410 |
|
|
2025
Q1 | $195K | Buy |
1,986
+5
| +0.3% | +$490 | 0.01% | 416 |
|
|
2024
Q4 | $208K | Buy |
1,981
+5
| +0.3% | +$525 | 0.01% | 408 |
|
|
2024
Q3 | $201K | Sell |
1,976
-115
| -5% | -$11.7K | 0.01% | 420 |
|
|
2024
Q2 | $202K | Buy |
2,091
+5
| +0.2% | +$483 | 0.01% | 406 |
|
|
2024
Q1 | $194K | Buy |
2,086
+5
| +0.2% | +$466 | 0.01% | 425 |
|
|
2023
Q4 | $177K | Buy |
2,081
+7
| +0.3% | +$595 | 0.01% | 430 |
|
|
2023
Q3 | $156K | Buy |
2,074
+6
| +0.3% | +$451 | 0.01% | 443 |
|
|
2023
Q2 | $162K | Buy |
2,068
+6
| +0.3% | +$470 | 0.01% | 445 |
|
|
2023
Q1 | $148K | Buy |
2,062
+5
| +0.2% | +$359 | 0.01% | 465 |
|
|
2022
Q4 | $135K | Buy |
2,057
+9
| +0.4% | +$593 | 0.01% | 459 |
|
|
2022
Q3 | $129K | Buy |
2,048
+1,311
| +178% | +$82.6K | 0.01% | 411 |
|
|
2022
Q2 | $49K | Sell |
737
-40
| -5% | -$2.66K | ﹤0.01% | 550 |
|
|
2022
Q1 | $63K | Buy |
777
+1
| +0.1% | +$81 | ﹤0.01% | 535 |
|
|
2021
Q4 | $68K | Buy |
776
+2
| +0.3% | +$175 | ﹤0.01% | 550 |
|
|
2021
Q3 | $62K | Buy |
774
+1
| +0.1% | +$80 | 0.01% | 548 |
|
|
2021
Q2 | $62K | Buy |
773
+2
| +0.3% | +$160 | ﹤0.01% | 545 |
|
|
2021
Q1 | $57K | Buy |
771
+1
| +0.1% | +$74 | 0.01% | 529 |
|
|
2020
Q4 | $54K | Buy |
770
+202
| +36% | +$14.2K | 0.01% | 522 |
|
|
2020
Q3 | $35K | Buy |
568
+2
| +0.4% | +$123 | ﹤0.01% | 566 |
|
|
2020
Q2 | $32K | Buy |
566
+2
| +0.4% | +$113 | ﹤0.01% | 558 |
|
|
2020
Q1 | $26K | Buy |
564
+1
| +0.2% | +$46 | ﹤0.01% | 591 |
|
|
2019
Q4 | $32K | Buy |
563
+3
| +0.5% | +$171 | ﹤0.01% | 635 |
|
|
2019
Q3 | $29K | Buy |
+560
| New | +$29K | ﹤0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-556
| Closed | -$27K | – | 550 |
|
|
2019
Q1 | $27K | Buy |
+556
| New | +$27K | ﹤0.01% | 667 |
|