Private Trust Company’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 | $52.8K | Sell |
482
-98
| -17% | -$10.7K | 0.01% | 1201 |
|
|
2025
Q1 | $56.8K | Hold |
580
| – | – | 0.01% | 1147 |
|
|
2024
Q4 | $60.8K | Hold |
580
| – | – | 0.01% | 1094 |
|
|
2024
Q3 | $59K | Hold |
580
| – | – | 0.01% | 1083 |
|
|
2024
Q2 | $56K | Hold |
580
| – | – | 0.01% | 1076 |
|
|
2024
Q1 | $54.1K | Hold |
580
| – | – | 0.01% | 1083 |
|
|
2023
Q4 | $49.3K | Hold |
580
| – | – | 0.01% | 1060 |
|
|
2023
Q3 | $43.6K | Hold |
580
| – | – | 0.01% | 1068 |
|
|
2023
Q2 | $45.4K | Hold |
580
| – | – | 0.01% | 1067 |
|
|
2023
Q1 | $41.6K | Sell |
580
-31
| -5% | -$2.22K | 0.01% | 1057 |
|
|
2022
Q4 | $40K | Buy |
611
+292
| +92% | +$19.1K | 0.01% | 1041 |
|
|
2022
Q3 | $20K | Sell |
319
-56
| -15% | -$3.51K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $25K | Buy |
+375
| New | +$25K | ﹤0.01% | 1155 |
|