Rice Partnership’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 | $374K | Buy |
3,415
+63
| +2% | +$6.91K | 0.07% | 86 |
|
|
2025
Q1 | $328K | Sell |
3,352
-101
| -3% | -$9.89K | 0.07% | 82 |
|
|
2024
Q4 | $362K | Sell |
3,453
-198
| -5% | -$20.8K | 0.07% | 80 |
|
|
2024
Q3 | $371K | Buy |
3,651
+43
| +1% | +$4.37K | 0.07% | 78 |
|
|
2024
Q2 | $349K | Buy |
3,608
+98
| +3% | +$9.47K | 0.08% | 77 |
|
|
2024
Q1 | $327K | Sell |
3,510
-284
| -7% | -$26.5K | 0.08% | 79 |
|
|
2023
Q4 | $323K | Buy |
3,794
+26
| +0.7% | +$2.21K | 0.08% | 77 |
|
|
2023
Q3 | $283K | Sell |
3,768
-85
| -2% | -$6.39K | 0.08% | 84 |
|
|
2023
Q2 | $302K | Sell |
3,853
-47
| -1% | -$3.68K | 0.08% | 88 |
|
|
2023
Q1 | $280K | Buy |
3,900
+786
| +25% | +$56.4K | 0.08% | 82 |
|
|
2022
Q4 | $205K | Buy |
+3,114
| New | +$205K | 0.06% | 83 |
|
|
2022
Q2 | – | Sell |
-2,543
| Closed | -$206K | – | 123 |
|
|
2022
Q1 | $206K | Buy |
2,543
+118
| +5% | +$9.56K | 0.06% | 97 |
|
|
2021
Q4 | $213K | Buy |
+2,425
| New | +$213K | 0.06% | 90 |
|
|
2021
Q2 | – | Sell |
-3,101
| Closed | -$229K | – | 132 |
|
|
2021
Q1 | $229K | Sell |
3,101
-279
| -8% | -$20.6K | 0.08% | 82 |
|
|
2020
Q4 | $237K | Buy |
+3,380
| New | +$237K | 0.09% | 76 |
|