Rockbridge Investment Management’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 | $833K | Buy |
7,594
+1,671
| +28% | +$183K | 0.09% | 67 |
|
|
2025
Q1 | $580K | Sell |
5,923
-74
| -1% | -$7.25K | 0.07% | 75 |
|
|
2024
Q4 | $629K | Hold |
5,997
| – | – | 0.08% | 73 |
|
|
2024
Q3 | $610K | Buy |
5,997
+335
| +6% | +$34.1K | 0.08% | 73 |
|
|
2024
Q2 | $547K | Buy |
5,662
+398
| +8% | +$38.5K | 0.08% | 75 |
|
|
2024
Q1 | $491K | Hold |
5,264
| – | – | 0.07% | 76 |
|
|
2023
Q4 | $448K | Sell |
5,264
-293
| -5% | -$24.9K | 0.07% | 78 |
|
|
2023
Q3 | $418K | Hold |
5,557
| – | – | 0.07% | 78 |
|
|
2023
Q2 | $435K | Hold |
5,557
| – | – | 0.08% | 76 |
|
|
2023
Q1 | $398K | Hold |
5,557
| – | – | 0.07% | 78 |
|
|
2022
Q4 | $366K | Sell |
5,557
-6,472
| -54% | -$426K | 0.07% | 80 |
|
|
2022
Q3 | $757K | Buy |
12,029
+6,499
| +118% | +$409K | 0.18% | 51 |
|
|
2022
Q2 | $367K | Sell |
5,530
-853
| -13% | -$56.6K | 0.08% | 71 |
|
|
2022
Q1 | $519K | Hold |
6,383
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $561K | Buy |
6,383
+639
| +11% | +$56.2K | 0.08% | 102 |
|
|
2021
Q3 | $460K | Hold |
5,744
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $459K | Buy |
5,744
+87
| +2% | +$6.95K | 0.08% | 103 |
|
|
2021
Q1 | $417K | Buy |
5,657
+135
| +2% | +$9.95K | 0.08% | 102 |
|
|
2020
Q4 | $387K | Buy |
5,522
+48
| +0.9% | +$3.36K | 0.08% | 105 |
|
|
2020
Q3 | $338K | Buy |
5,474
+4,438
| +428% | +$274K | 0.08% | 103 |
|
|
2020
Q2 | $58K | Buy |
+1,036
| New | +$58K | 0.02% | 222 |
|