Partners Capital Investment Group’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 | – | Sell |
-440,383
| Closed | -$43.1M | – | 169 |
|
|
2025
Q1 | $43.1M | Buy |
440,383
+81,557
| +23% | +$7.99M | 0.73% | 27 |
|
|
2024
Q4 | $37.6M | Sell |
358,826
-33,970
| -9% | -$3.56M | 1.04% | 26 |
|
|
2024
Q3 | $39.9M | Buy |
392,796
+71,822
| +22% | +$7.3M | 0.64% | 31 |
|
|
2024
Q2 | $31.1M | Buy |
320,974
+107,937
| +51% | +$10.5M | 0.53% | 33 |
|
|
2024
Q1 | $19.9M | Buy |
213,037
+178,102
| +510% | +$16.6M | 0.54% | 34 |
|
|
2023
Q4 | $2.97M | Buy |
34,935
+18,982
| +119% | +$1.61M | 0.07% | 111 |
|
|
2023
Q3 | $1.2M | Sell |
15,953
-1,495
| -9% | -$112K | 0.03% | 135 |
|
|
2023
Q2 | $1.37M | Hold |
17,448
| – | – | 0.03% | 136 |
|
|
2023
Q1 | $1.25M | Sell |
17,448
-16,535
| -49% | -$1.19M | 0.05% | 101 |
|
|
2022
Q4 | $2.24M | Buy |
33,983
+18,614
| +121% | +$1.23M | 0.11% | 88 |
|
|
2022
Q3 | $967K | Sell |
15,369
-40,333
| -72% | -$2.54M | 0.06% | 107 |
|
|
2022
Q2 | $3.7M | Buy |
55,702
+4,346
| +8% | +$289K | 0.25% | 63 |
|
|
2022
Q1 | $4.16M | Buy |
51,356
+873
| +2% | +$70.8K | 0.2% | 74 |
|
|
2021
Q4 | $4.44M | Hold |
50,483
| – | – | 0.21% | 82 |
|
|
2021
Q3 | $4.04M | Hold |
50,483
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $4.04M | Buy |
50,483
+39,647
| +366% | +$3.17M | 0.18% | 78 |
|
|
2021
Q1 | $799K | Hold |
10,836
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $760K | Sell |
10,836
-30,146
| -74% | -$2.11M | 0.04% | 102 |
|
|
2020
Q3 | $2.53M | Sell |
40,982
-21,500
| -34% | -$1.33M | 0.16% | 74 |
|
|
2020
Q2 | $3.52M | Buy |
62,482
+50,567
| +424% | +$2.85M | 0.17% | 70 |
|
|
2020
Q1 | $546K | Buy |
+11,915
| New | +$546K | 0.04% | 78 |
|