Northern Trust’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 | $2.42M | Buy |
22,104
+416
| +2% | +$45.6K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $2.12M | Hold |
21,688
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q4 | $2.27M | Hold |
21,688
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q3 | $2.2M | Hold |
21,688
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q2 | $2.1M | Hold |
21,688
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q1 | $2.02M | Sell |
21,688
-5,600
| -21% | -$522K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $2.32M | Hold |
27,288
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q3 | $2.05M | Sell |
27,288
-948
| -3% | -$71.3K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $2.21M | Buy |
28,236
+1,236
| +5% | +$96.8K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.94M | Buy |
27,000
+971
| +4% | +$69.6K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $1.71M | Sell |
26,029
-22,140
| -46% | -$1.46M | ﹤0.01% | 3077 |
|
|
2022
Q3 | $3.03M | Sell |
48,169
-1,436
| -3% | -$90.4K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $3.29M | Buy |
49,605
+24,371
| +97% | +$1.62M | ﹤0.01% | 2778 |
|
|
2022
Q1 | $2.05M | Buy |
25,234
+11,898
| +89% | +$965K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $1.17M | Buy |
+13,336
| New | +$1.17M | ﹤0.01% | 3479 |
|