Rossmore Private Capital’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 | $773K | Hold |
7,047
| – | – | 0.09% | 153 |
|
|
2025
Q1 | $690K | Hold |
7,047
| – | – | 0.09% | 157 |
|
|
2024
Q4 | $739K | Hold |
7,047
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $716K | Hold |
7,047
| – | – | 0.09% | 151 |
|
|
2024
Q2 | $681K | Hold |
7,047
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $657K | Hold |
7,047
| – | – | 0.09% | 150 |
|
|
2023
Q4 | $599K | Hold |
7,047
| – | – | 0.08% | 148 |
|
|
2023
Q3 | $530K | Hold |
7,047
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $552K | Sell |
7,047
-487
| -6% | -$38.2K | 0.08% | 149 |
|
|
2023
Q1 | $540K | Hold |
7,534
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $496K | Hold |
7,534
| – | – | 0.08% | 157 |
|
|
2022
Q3 | $474K | Hold |
7,534
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $500K | Hold |
7,534
| – | – | 0.09% | 153 |
|
|
2022
Q1 | $611K | Sell |
7,534
-490
| -6% | -$39.7K | 0.1% | 144 |
|
|
2021
Q4 | $705K | Hold |
8,024
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $642K | Hold |
8,024
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $642K | Hold |
8,024
| – | – | 0.11% | 140 |
|
|
2021
Q1 | $592K | Hold |
8,024
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $563K | Buy |
+8,024
| New | +$563K | 0.11% | 134 |
|