Northeast 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 | $597K | Buy |
5,447
+73
| +1% | +$8K | 0.03% | 121 |
|
|
2025
Q1 | $526K | Sell |
5,374
-1,181
| -18% | -$116K | 0.02% | 126 |
|
|
2024
Q4 | $688K | Sell |
6,555
-20
| -0.3% | -$2.1K | 0.03% | 119 |
|
|
2024
Q3 | $668K | Buy |
6,575
+58
| +0.9% | +$5.9K | 0.03% | 124 |
|
|
2024
Q2 | $630K | Sell |
6,517
-2,279
| -26% | -$220K | 0.03% | 123 |
|
|
2024
Q1 | $820K | Buy |
8,796
+7
| +0.1% | +$652 | 0.04% | 122 |
|
|
2023
Q4 | $748K | Buy |
8,789
+197
| +2% | +$16.8K | 0.04% | 119 |
|
|
2023
Q3 | $646K | Buy |
8,592
+410
| +5% | +$30.8K | 0.04% | 119 |
|
|
2023
Q2 | $641K | Buy |
8,182
+366
| +5% | +$28.7K | 0.04% | 118 |
|
|
2023
Q1 | $560K | Buy |
7,816
+508
| +7% | +$36.4K | 0.03% | 120 |
|
|
2022
Q4 | $481K | Buy |
7,308
+337
| +5% | +$22.2K | 0.03% | 131 |
|
|
2022
Q3 | $439K | Sell |
6,971
-9,035
| -56% | -$569K | 0.03% | 125 |
|
|
2022
Q2 | $1.06M | Sell |
16,006
-3,240
| -17% | -$215K | 0.07% | 96 |
|
|
2022
Q1 | $1.56M | Sell |
19,246
-1,140
| -6% | -$92.4K | 0.08% | 93 |
|
|
2021
Q4 | $1.79M | Sell |
20,386
-115
| -0.6% | -$10.1K | 0.09% | 92 |
|
|
2021
Q3 | $1.64M | Buy |
20,501
+277
| +1% | +$22.2K | 0.09% | 93 |
|
|
2021
Q2 | $1.62M | Buy |
20,224
+2,790
| +16% | +$223K | 0.09% | 98 |
|
|
2021
Q1 | $1.29M | Buy |
17,434
+2,785
| +19% | +$205K | 0.08% | 103 |
|
|
2020
Q4 | $1.03M | Buy |
+14,649
| New | +$1.03M | 0.06% | 105 |
|