Pathstone 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 | $9.77M | Buy |
114,367
+25,290
| +28% | +$2.16M | 0.04% | 335 |
|
|
2025
Q1 | $8.73M | Sell |
89,077
-914
| -1% | -$89.5K | 0.04% | 382 |
|
|
2024
Q4 | $9.44M | Buy |
89,991
+4,743
| +6% | +$497K | 0.04% | 337 |
|
|
2024
Q3 | $8.67M | Sell |
85,248
-419
| -0.5% | -$42.6K | 0.04% | 377 |
|
|
2024
Q2 | $8.28M | Sell |
85,667
-418
| -0.5% | -$40.4K | 0.04% | 363 |
|
|
2024
Q1 | $8.02M | Sell |
86,085
-11,099
| -11% | -$1.03M | 0.04% | 371 |
|
|
2023
Q4 | $8.27M | Buy |
+97,184
| New | +$8.27M | 0.04% | 295 |
|