PGAM
Princeton Global Asset Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
6,116
+2,015
| +49% | +$221K | 0.12% | 114 |
|
|
2025
Q1 | $402K | Buy |
4,101
+8
| +0.2% | +$784 | 0.08% | 137 |
|
|
2024
Q4 | $429K | Buy |
4,093
+515
| +14% | +$54K | 0.08% | 142 |
|
|
2024
Q3 | $364K | Buy |
3,578
+10
| +0.3% | +$1.02K | 0.07% | 147 |
|
|
2024
Q2 | $345K | Buy |
3,568
+11
| +0.3% | +$1.06K | 0.08% | 131 |
|
|
2024
Q1 | $331K | Buy |
3,557
+8
| +0.2% | +$746 | 0.08% | 131 |
|
|
2023
Q4 | $302K | Buy |
3,549
+14
| +0.4% | +$1.19K | 0.08% | 137 |
|
|
2023
Q3 | $266K | Sell |
3,535
-288
| -8% | -$21.7K | 0.08% | 141 |
|
|
2023
Q2 | $300K | Buy |
3,823
+10
| +0.3% | +$783 | 0.09% | 133 |
|
|
2023
Q1 | $273K | Buy |
3,813
+9
| +0.2% | +$645 | 0.08% | 146 |
|
|
2022
Q4 | $251K | Buy |
3,804
+17
| +0.4% | +$1.12K | 0.08% | 143 |
|
|
2022
Q3 | $238K | Sell |
3,787
-38
| -1% | -$2.39K | 0.08% | 143 |
|
|
2022
Q2 | $254K | Sell |
3,825
-64
| -2% | -$4.25K | 0.08% | 145 |
|
|
2022
Q1 | $315K | Buy |
3,889
+131
| +3% | +$10.6K | 0.09% | 140 |
|
|
2021
Q4 | $330K | Buy |
3,758
+7
| +0.2% | +$615 | 0.09% | 148 |
|
|
2021
Q3 | $300K | Buy |
3,751
+401
| +12% | +$32.1K | 0.09% | 151 |
|
|
2021
Q2 | $268K | Buy |
3,350
+5
| +0.1% | +$400 | 0.08% | 155 |
|
|
2021
Q1 | $247K | Buy |
3,345
+206
| +7% | +$15.2K | 0.08% | 160 |
|
|
2020
Q4 | $220K | Buy |
3,139
+8
| +0.3% | +$561 | 0.08% | 157 |
|
|
2020
Q3 | $194K | Buy |
3,131
+1,279
| +69% | +$79.2K | 0.08% | 154 |
|
|
2020
Q2 | $104K | Buy |
1,852
+1,552
| +517% | +$87.2K | 0.03% | 206 |
|
|
2020
Q1 | $14K | Hold |
300
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $17 | Hold |
300
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $15K | Buy |
+300
| New | +$15K | 0.01% | 282 |
|