Parsons Capital Management’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 | $396K | Hold |
3,610
| – | – | 0.02% | 336 |
|
|
2025
Q1 | $354K | Sell |
3,610
-100
| -3% | -$9.8K | 0.02% | 346 |
|
|
2024
Q4 | $389K | Sell |
3,710
-85
| -2% | -$8.92K | 0.02% | 345 |
|
|
2024
Q3 | $386K | Buy |
3,795
+60
| +2% | +$6.1K | 0.02% | 345 |
|
|
2024
Q2 | $361K | Buy |
3,735
+455
| +14% | +$44K | 0.02% | 348 |
|
|
2024
Q1 | $306K | Buy |
3,280
+200
| +6% | +$18.6K | 0.02% | 375 |
|
|
2023
Q4 | $262K | Buy |
3,080
+135
| +5% | +$11.5K | 0.02% | 389 |
|
|
2023
Q3 | $222K | Buy |
2,945
+40
| +1% | +$3.01K | 0.02% | 392 |
|
|
2023
Q2 | $228K | Hold |
2,905
| – | – | 0.02% | 396 |
|
|
2023
Q1 | $208K | Buy |
+2,905
| New | +$208K | 0.02% | 405 |
|
|
2022
Q4 | – | Sell |
-6,741
| Closed | -$424K | – | 419 |
|
|
2022
Q3 | $424K | Sell |
6,741
-450
| -6% | -$28.3K | 0.04% | 296 |
|
|
2022
Q2 | $477K | Sell |
7,191
-990
| -12% | -$65.7K | 0.04% | 283 |
|
|
2022
Q1 | $663K | Sell |
8,181
-55
| -0.7% | -$4.46K | 0.05% | 262 |
|
|
2021
Q4 | $724K | Sell |
8,236
-150
| -2% | -$13.2K | 0.05% | 260 |
|
|
2021
Q3 | $671K | Sell |
8,386
-15
| -0.2% | -$1.2K | 0.05% | 259 |
|
|
2021
Q2 | $672K | Buy |
8,401
+235
| +3% | +$18.8K | 0.05% | 255 |
|
|
2021
Q1 | $602K | Buy |
8,166
+230
| +3% | +$17K | 0.05% | 251 |
|
|
2020
Q4 | $557K | Buy |
+7,936
| New | +$557K | 0.05% | 251 |
|