Regatta Capital Group’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 | $16.2M | Buy |
147,407
+5,864
| +4% | +$643K | 2.77% | 11 |
|
|
2025
Q1 | $13.9M | Buy |
141,543
+6,532
| +5% | +$640K | 2.69% | 10 |
|
|
2024
Q4 | $14.2M | Buy |
135,011
+4,303
| +3% | +$451K | 2.75% | 10 |
|
|
2024
Q3 | $13.3M | Buy |
130,708
+6,489
| +5% | +$660K | 2.58% | 9 |
|
|
2024
Q2 | $12M | Buy |
124,219
+5,471
| +5% | +$529K | 2.59% | 10 |
|
|
2024
Q1 | $11.1M | Buy |
118,748
+59,139
| +99% | +$5.51M | 2.49% | 9 |
|
|
2023
Q4 | $5.07M | Sell |
59,609
-3,424
| -5% | -$291K | 1.33% | 18 |
|
|
2023
Q3 | $4.74M | Buy |
+63,033
| New | +$4.74M | 1.5% | 14 |
|
|
2023
Q2 | – | Sell |
-52,355
| Closed | -$3.45M | – | 174 |
|
|
2023
Q1 | $3.45M | Hold |
52,355
| – | – | 1.23% | 13 |
|
|
2022
Q4 | $3.45M | Buy |
52,355
+5,946
| +13% | +$392K | 1.23% | 13 |
|
|
2022
Q3 | $3.08M | Hold |
46,409
| – | – | 1.26% | 15 |
|
|
2022
Q2 | $3.08M | Buy |
46,409
+6,361
| +16% | +$422K | 1.47% | 13 |
|
|
2022
Q1 | $3.25M | Buy |
40,048
+5,858
| +17% | +$475K | 1.12% | 20 |
|
|
2021
Q4 | $3.01M | Buy |
+34,190
| New | +$3.01M | 1.05% | 19 |
|