Qube Research & Technologies (QRT)’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 | $62.9K | Sell |
574
-522
| -48% | -$57.2K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $107K | Buy |
1,096
+309
| +39% | +$30.3K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $82.5K | Sell |
787
-252
| -24% | -$26.4K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $106K | Buy |
+1,039
| New | +$106K | ﹤0.01% | 2278 |
|
|
2024
Q2 | – | Sell |
-419
| Closed | -$39K | – | 3605 |
|
|
2024
Q1 | $39K | Sell |
419
-1,173
| -74% | -$109K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $135K | Buy |
+1,592
| New | +$135K | ﹤0.01% | 2587 |
|
|
2023
Q2 | – | Sell |
-741
| Closed | -$53.1K | – | 2471 |
|
|
2023
Q1 | $53.1K | Buy |
+741
| New | +$53.1K | ﹤0.01% | 2156 |
|
|
2022
Q4 | – | Sell |
-518
| Closed | -$33K | – | 2540 |
|
|
2022
Q3 | $33K | Buy |
+518
| New | +$33K | ﹤0.01% | 2171 |
|