Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,428
| Closed | -$1.99M | – | 1578 |
|
|
2023
Q2 | $1.99M | Buy |
25,428
+7
| +0% | +$548 | 0.01% | 844 |
|
|
2023
Q1 | $1.82M | Buy |
25,421
+6
| +0% | +$430 | 0.01% | 852 |
|
|
2022
Q4 | $1.67M | Sell |
25,415
-1,969
| -7% | -$130K | 0.01% | 818 |
|
|
2022
Q3 | $1.72M | Sell |
27,384
-2,699
| -9% | -$170K | 0.01% | 808 |
|
|
2022
Q2 | $2M | Sell |
30,083
-382
| -1% | -$25.4K | 0.01% | 770 |
|
|
2022
Q1 | $2.47M | Sell |
30,465
-861
| -3% | -$69.8K | 0.01% | 731 |
|
|
2021
Q4 | $2.75M | Buy |
31,326
+1,333
| +4% | +$117K | 0.01% | 709 |
|
|
2021
Q3 | $2.4M | Buy |
29,993
+1,280
| +4% | +$102K | 0.01% | 704 |
|
|
2021
Q2 | $2.3M | Buy |
28,713
+22,404
| +355% | +$1.79M | 0.01% | 687 |
|
|
2021
Q1 | $465K | Buy |
6,309
+3,640
| +136% | +$268K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $187K | Hold |
2,669
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $164K | Sell |
2,669
-639
| -19% | -$39.3K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $187K | Sell |
3,308
-363
| -10% | -$20.5K | ﹤0.01% | 970 |
|
|
2020
Q1 | $168K | Buy |
3,671
+1,748
| +91% | +$80K | ﹤0.01% | 862 |
|
|
2019
Q4 | $109K | Buy |
1,923
+364
| +23% | +$20.6K | ﹤0.01% | 942 |
|
|
2019
Q3 | $81K | Buy |
+1,559
| New | +$81K | ﹤0.01% | 844 |
|