PFG Advisors’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 |
-9,480
| Closed | -$929K | – | 650 |
|
|
2025
Q1 | $929K | Buy |
9,480
+1,744
| +23% | +$171K | 0.05% | 349 |
|
|
2024
Q4 | $811K | Buy |
7,736
+1,945
| +34% | +$204K | 0.05% | 357 |
|
|
2024
Q3 | $589K | Buy |
5,791
+741
| +15% | +$75.3K | 0.04% | 409 |
|
|
2024
Q2 | $488K | Buy |
5,050
+1
| +0% | +$97 | 0.03% | 427 |
|
|
2024
Q1 | $470K | Buy |
5,049
+44
| +0.9% | +$4.1K | 0.03% | 404 |
|
|
2023
Q4 | $426K | Buy |
5,005
+7
| +0.1% | +$595 | 0.03% | 394 |
|
|
2023
Q3 | $376K | Buy |
4,998
+125
| +3% | +$9.4K | 0.03% | 401 |
|
|
2023
Q2 | $382K | Sell |
4,873
-240
| -5% | -$18.8K | 0.03% | 452 |
|
|
2023
Q1 | $367K | Sell |
5,113
-3,002
| -37% | -$215K | 0.03% | 449 |
|
|
2022
Q4 | $534K | Sell |
8,115
-4,165
| -34% | -$274K | 0.05% | 343 |
|
|
2022
Q3 | $773K | Buy |
+12,280
| New | +$773K | 0.09% | 263 |
|
|
2022
Q1 | – | Sell |
-28,362
| Closed | -$2.49M | – | 438 |
|
|
2021
Q4 | $2.49M | Sell |
28,362
-316
| -1% | -$27.8K | 0.25% | 120 |
|
|
2021
Q3 | $2.3M | Buy |
28,678
+2,084
| +8% | +$167K | 0.25% | 115 |
|
|
2021
Q2 | $2.13M | Buy |
26,594
+2,976
| +13% | +$238K | 0.24% | 123 |
|
|
2021
Q1 | $1.74M | Buy |
23,618
+2,789
| +13% | +$206K | 0.22% | 135 |
|
|
2020
Q4 | $1.46M | Buy |
20,829
+4,378
| +27% | +$307K | 0.25% | 116 |
|
|
2020
Q3 | $1.04M | Buy |
16,451
+5,528
| +51% | +$349K | 0.2% | 136 |
|
|
2020
Q2 | $636K | Sell |
10,923
-390
| -3% | -$22.7K | 0.14% | 173 |
|
|
2020
Q1 | $567K | Sell |
11,313
-469
| -4% | -$23.5K | 0.15% | 166 |
|
|
2019
Q4 | $673K | Buy |
+11,782
| New | +$673K | 0.17% | 157 |
|