One Day In July LLC’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 | $13.2M | Sell |
120,247
-15,081
| -11% | -$1.65M | 1.19% | 16 |
|
|
2025
Q1 | $13.3M | Sell |
135,328
-4,833
| -3% | -$473K | 1.33% | 18 |
|
|
2024
Q4 | $14.7M | Sell |
140,161
-513
| -0.4% | -$53.8K | 1.54% | 16 |
|
|
2024
Q3 | $14.3M | Sell |
140,674
-381
| -0.3% | -$38.7K | 1.61% | 16 |
|
|
2024
Q2 | $13.6M | Buy |
141,055
+4,034
| +3% | +$390K | 1.7% | 15 |
|
|
2024
Q1 | $12.8M | Buy |
137,021
+3,957
| +3% | +$369K | 1.7% | 17 |
|
|
2023
Q4 | $11.3M | Sell |
133,064
-1,084
| -0.8% | -$92.2K | 1.71% | 15 |
|
|
2023
Q3 | $10.1M | Buy |
134,148
+5,387
| +4% | +$405K | 1.8% | 15 |
|
|
2023
Q2 | $10.1M | Buy |
128,761
+2,009
| +2% | +$157K | 1.83% | 16 |
|
|
2023
Q1 | $9.09M | Buy |
126,752
+2,879
| +2% | +$206K | 1.74% | 16 |
|
|
2022
Q4 | $8.16M | Buy |
123,873
+5,980
| +5% | +$394K | 1.68% | 16 |
|
|
2022
Q3 | $7.42M | Buy |
117,893
+1,169
| +1% | +$73.5K | 1.74% | 15 |
|
|
2022
Q2 | $7.75M | Buy |
116,724
+7,936
| +7% | +$527K | 1.81% | 16 |
|
|
2022
Q1 | $8.82M | Buy |
108,788
+5,821
| +6% | +$472K | 1.87% | 15 |
|
|
2021
Q4 | $9.05M | Buy |
102,967
+11,649
| +13% | +$1.02M | 1.9% | 15 |
|
|
2021
Q3 | $7.31M | Buy |
91,318
+15,874
| +21% | +$1.27M | 1.79% | 15 |
|
|
2021
Q2 | $6.03M | Buy |
75,444
+34,624
| +85% | +$2.77M | 1.56% | 15 |
|
|
2021
Q1 | $3.01M | Buy |
40,820
+9,795
| +32% | +$722K | 0.89% | 18 |
|
|
2020
Q4 | $2.18M | Buy |
31,025
+8,186
| +36% | +$574K | 0.73% | 18 |
|
|
2020
Q3 | $1.41M | Buy |
22,839
+9,025
| +65% | +$558K | 0.5% | 23 |
|
|
2020
Q2 | $779K | Buy |
13,814
+3,509
| +34% | +$198K | 0.31% | 23 |
|
|
2020
Q1 | $472K | Buy |
+10,305
| New | +$472K | 0.22% | 24 |
|