Patriot Investment Management 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 | $5.51M | Buy |
50,298
+2,116
| +4% | +$232K | 0.38% | 38 |
|
|
2025
Q1 | $4.72M | Buy |
48,182
+1,626
| +3% | +$159K | 0.35% | 41 |
|
|
2024
Q4 | $4.88M | Buy |
46,556
+2,492
| +6% | +$261K | 0.37% | 42 |
|
|
2024
Q3 | $4.48M | Buy |
44,064
+60
| +0.1% | +$6.1K | 0.33% | 42 |
|
|
2024
Q2 | $4.25M | Sell |
44,004
-151
| -0.3% | -$14.6K | 0.33% | 44 |
|
|
2024
Q1 | $4.11M | Sell |
44,155
-124
| -0.3% | -$11.6K | 0.33% | 45 |
|
|
2023
Q4 | $3.77M | Sell |
44,279
-51
| -0.1% | -$4.34K | 0.32% | 45 |
|
|
2023
Q3 | $3.33M | Sell |
44,330
-283
| -0.6% | -$21.3K | 0.31% | 46 |
|
|
2023
Q2 | $3.5M | Sell |
44,613
-399
| -0.9% | -$31.3K | 0.3% | 47 |
|
|
2023
Q1 | $3.23M | Buy |
45,012
+60
| +0.1% | +$4.3K | 0.28% | 47 |
|
|
2022
Q4 | $3.19M | Buy |
+44,952
| New | +$3.19M | 0.28% | 47 |
|
|
2022
Q1 | – | Sell |
-2,669
| Closed | -$234K | – | 251 |
|
|
2021
Q4 | $234K | Hold |
2,669
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $213K | Hold |
2,669
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $213K | Sell |
2,669
-306
| -10% | -$24.4K | 0.02% | 235 |
|
|
2021
Q1 | $219K | Buy |
+2,975
| New | +$219K | 0.02% | 221 |
|
|
2020
Q3 | – | Sell |
-2,975
| Closed | -$168K | – | 323 |
|
|
2020
Q2 | $168K | Buy |
+2,975
| New | +$168K | 0.02% | 221 |
|