NorthStar Asset Management (Pennsylvania)’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 | $509K | Buy |
4,645
+5
| +0.1% | +$548 | 0.12% | 92 |
|
|
2025
Q1 | $454K | Buy |
4,640
+235
| +5% | +$23K | 0.11% | 97 |
|
|
2024
Q4 | $462K | Sell |
4,405
-375
| -8% | -$39.3K | 0.11% | 98 |
|
|
2024
Q3 | $486K | Sell |
4,780
-1,000
| -17% | -$102K | 0.11% | 95 |
|
|
2024
Q2 | $558K | Sell |
5,780
-400
| -6% | -$38.6K | 0.14% | 88 |
|
|
2024
Q1 | $576K | Buy |
6,180
+375
| +6% | +$34.9K | 0.14% | 90 |
|
|
2023
Q4 | $494K | Sell |
5,805
-700
| -11% | -$59.5K | 0.13% | 92 |
|
|
2023
Q3 | $489K | Buy |
6,505
+50
| +0.8% | +$3.76K | 0.14% | 88 |
|
|
2023
Q2 | $506K | Sell |
6,455
-375
| -5% | -$29.4K | 0.14% | 89 |
|
|
2023
Q1 | $490K | Hold |
6,830
| – | – | 0.14% | 90 |
|
|
2022
Q4 | $450K | Buy |
6,830
+200
| +3% | +$13.2K | 0.14% | 90 |
|
|
2022
Q3 | $417K | Buy |
6,630
+2,335
| +54% | +$147K | 0.14% | 90 |
|
|
2022
Q2 | $285K | Buy |
4,295
+210
| +5% | +$13.9K | 0.09% | 115 |
|
|
2022
Q1 | $331K | Buy |
4,085
+285
| +8% | +$23.1K | 0.08% | 116 |
|
|
2021
Q4 | $334K | Buy |
+3,800
| New | +$334K | 0.08% | 120 |
|