Pinnacle Associates’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 | $551K | Sell |
5,028
-616
| -11% | -$67.5K | 0.01% | 615 |
|
|
2025
Q1 | $553K | Buy |
5,644
+550
| +11% | +$53.9K | 0.01% | 595 |
|
|
2024
Q4 | $534K | Buy |
5,094
+421
| +9% | +$44.2K | 0.01% | 590 |
|
|
2024
Q3 | $397K | Sell |
4,673
-331
| -7% | -$28.2K | 0.01% | 618 |
|
|
2024
Q2 | $483K | Buy |
5,004
+179
| +4% | +$17.3K | 0.01% | 591 |
|
|
2024
Q1 | $450K | Buy |
4,825
+152
| +3% | +$14.2K | 0.01% | 606 |
|
|
2023
Q4 | $397K | Buy |
4,673
+113
| +2% | +$9.61K | 0.01% | 626 |
|
|
2023
Q3 | $343K | Buy |
4,560
+41
| +0.9% | +$3.08K | 0.01% | 637 |
|
|
2023
Q2 | $354K | Buy |
4,519
+1
| +0% | +$78 | 0.01% | 640 |
|
|
2023
Q1 | $324K | Sell |
4,518
-8
| -0.2% | -$574 | 0.01% | 606 |
|
|
2022
Q4 | $298K | Sell |
4,526
-118
| -3% | -$7.77K | 0.01% | 609 |
|
|
2022
Q3 | $292K | Sell |
4,644
-993
| -18% | -$62.4K | 0.01% | 601 |
|
|
2022
Q2 | $374K | Buy |
5,637
+76
| +1% | +$5.04K | 0.01% | 562 |
|
|
2022
Q1 | $451K | Buy |
5,561
+2,170
| +64% | +$176K | 0.01% | 584 |
|
|
2021
Q4 | $298K | Buy |
+3,391
| New | +$298K | 0.01% | 668 |
|