Osaic Holdings’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 | $6.2M | Sell |
58,830
-2,798
| -5% | -$295K | 0.01% | 942 |
|
|
2025
Q1 | $6.04M | Buy |
61,628
+851
| +1% | +$83.4K | 0.01% | 952 |
|
|
2024
Q4 | $6.38M | Buy |
60,777
+505
| +0.8% | +$53K | 0.01% | 906 |
|
|
2024
Q3 | $6.13M | Buy |
60,272
+2,256
| +4% | +$229K | 0.01% | 921 |
|
|
2024
Q2 | $5.61M | Sell |
58,016
-818
| -1% | -$79K | 0.01% | 936 |
|
|
2024
Q1 | $5.48M | Sell |
58,834
-4,516
| -7% | -$421K | 0.01% | 976 |
|
|
2023
Q4 | $5.39M | Sell |
63,350
-15,699
| -20% | -$1.34M | 0.01% | 1152 |
|
|
2023
Q3 | $5.95M | Buy |
79,049
+19,586
| +33% | +$1.47M | 0.01% | 1203 |
|
|
2023
Q2 | $4.66M | Sell |
59,463
-278
| -0.5% | -$21.8K | 0.01% | 1237 |
|
|
2023
Q1 | $4.28M | Sell |
59,741
-197
| -0.3% | -$14.1K | 0.01% | 1265 |
|
|
2022
Q4 | $3.95M | Buy |
59,938
+1,562
| +3% | +$103K | 0.01% | 1266 |
|
|
2022
Q3 | $3.67M | Sell |
58,376
-57,119
| -49% | -$3.59M | 0.01% | 1203 |
|
|
2022
Q2 | $7.67M | Buy |
115,495
+4,681
| +4% | +$311K | 0.02% | 808 |
|
|
2022
Q1 | $8.93M | Buy |
110,814
+3,761
| +4% | +$303K | 0.02% | 814 |
|
|
2021
Q4 | $9.41M | Buy |
107,053
+6,303
| +6% | +$554K | 0.02% | 768 |
|
|
2021
Q3 | $8.07M | Buy |
100,750
+432
| +0.4% | +$34.6K | 0.02% | 769 |
|
|
2021
Q2 | $8.02M | Sell |
100,318
-10,755
| -10% | -$860K | 0.02% | 761 |
|
|
2021
Q1 | $8.19M | Buy |
111,073
+46,908
| +73% | +$3.46M | 0.02% | 688 |
|
|
2020
Q4 | $4.5M | Buy |
64,165
+31,267
| +95% | +$2.19M | 0.01% | 921 |
|
|
2020
Q3 | $2.03M | Buy |
32,898
+9,415
| +40% | +$582K | 0.01% | 1295 |
|
|
2020
Q2 | $1.33M | Buy |
23,483
+5,296
| +29% | +$299K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $833K | Buy |
+18,187
| New | +$833K | ﹤0.01% | 1673 |
|