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Nottingham Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302K | Sell |
2,750
-4,500
| -62% | -$493K | 0.04% | 87 |
|
2025
Q1 | $710K | Hold |
7,250
| – | – | 0.11% | 69 |
|
2024
Q4 | $760K | Hold |
7,250
| – | – | 0.1% | 72 |
|
2024
Q3 | $737K | Hold |
7,250
| – | – | 0.08% | 80 |
|
2024
Q2 | $700K | Sell |
7,250
-1,000
| -12% | -$96.6K | 0.08% | 77 |
|
2024
Q1 | $769K | Hold |
8,250
| – | – | 0.09% | 71 |
|
2023
Q4 | $702K | Hold |
8,250
| – | – | 0.1% | 73 |
|
2023
Q3 | $621K | Hold |
8,250
| – | – | 0.1% | 72 |
|
2023
Q2 | $646K | Hold |
8,250
| – | – | 0.08% | 74 |
|
2023
Q1 | $592K | Hold |
8,250
| – | – | 0.08% | 80 |
|
2022
Q4 | $543K | Hold |
8,250
| – | – | 0.07% | 89 |
|
2022
Q3 | $519K | Hold |
8,250
| – | – | 0.07% | 81 |
|
2022
Q2 | $548K | Hold |
8,250
| – | – | 0.07% | 80 |
|
2022
Q1 | $669K | Hold |
8,250
| – | – | 0.08% | 77 |
|
2021
Q4 | $725K | Hold |
8,250
| – | – | 0.08% | 79 |
|
2021
Q3 | $660K | Sell |
8,250
-950
| -10% | -$76K | 0.07% | 83 |
|
2021
Q2 | $736K | Hold |
9,200
| – | – | 0.08% | 80 |
|
2021
Q1 | $679K | Hold |
9,200
| – | – | 0.08% | 80 |
|
2020
Q4 | $646K | Hold |
9,200
| – | – | 0.09% | 81 |
|
2020
Q3 | $569K | Hold |
9,200
| – | – | 0.07% | 84 |
|
2020
Q2 | $533 | Hold |
9,200
| – | – | 0.03% | 83 |
|
2020
Q1 | $421K | Buy |
+9,200
| New | +$421K | 0.06% | 81 |
|