Royal Bank of Canada’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 | $48.4M | Buy |
441,594
+15,086
| +4% | +$1.65M | 0.01% | 865 |
|
|
2025
Q1 | $41.8M | Buy |
426,508
+6,761
| +2% | +$662K | 0.01% | 807 |
|
|
2024
Q4 | $44M | Sell |
419,747
-964
| -0.2% | -$101K | 0.01% | 807 |
|
|
2024
Q3 | $42.8M | Sell |
420,711
-12,203
| -3% | -$1.24M | 0.01% | 801 |
|
|
2024
Q2 | $41.8M | Buy |
432,914
+32,392
| +8% | +$3.13M | 0.01% | 772 |
|
|
2024
Q1 | $37.3M | Sell |
400,522
-11,923
| -3% | -$1.11M | 0.01% | 822 |
|
|
2023
Q4 | $35.1M | Sell |
412,445
-3,004
| -0.7% | -$256K | 0.01% | 833 |
|
|
2023
Q3 | $31.3M | Sell |
415,449
-6,754
| -2% | -$508K | 0.01% | 817 |
|
|
2023
Q2 | $33.1M | Buy |
422,203
+12,493
| +3% | +$979K | 0.01% | 809 |
|
|
2023
Q1 | $29.4M | Buy |
409,710
+4,012
| +1% | +$288K | 0.01% | 821 |
|
|
2022
Q4 | $26.7M | Sell |
405,698
-26,057
| -6% | -$1.72M | 0.01% | 873 |
|
|
2022
Q3 | $27.2M | Buy |
431,755
+3,095
| +0.7% | +$195K | 0.01% | 809 |
|
|
2022
Q2 | $28.5M | Sell |
428,660
-2,228
| -0.5% | -$148K | 0.01% | 818 |
|
|
2022
Q1 | $34.9M | Buy |
430,888
+4,117
| +1% | +$334K | 0.01% | 799 |
|
|
2021
Q4 | $37.5M | Buy |
426,771
+70,295
| +20% | +$6.18M | 0.01% | 855 |
|
|
2021
Q3 | $28.5M | Buy |
356,476
+9,995
| +3% | +$800K | 0.01% | 965 |
|
|
2021
Q2 | $27.7M | Buy |
346,481
+16,955
| +5% | +$1.36M | 0.01% | 997 |
|
|
2021
Q1 | $24.3M | Buy |
329,526
+39,665
| +14% | +$2.93M | 0.01% | 1024 |
|
|
2020
Q4 | $20.3M | Sell |
289,861
-41,851
| -13% | -$2.94M | 0.01% | 1078 |
|
|
2020
Q3 | $20.5M | Buy |
331,712
+31,227
| +10% | +$1.93M | 0.01% | 922 |
|
|
2020
Q2 | $16.9M | Buy |
300,485
+55,087
| +22% | +$3.11M | 0.01% | 1004 |
|
|
2020
Q1 | $11.2M | Buy |
245,398
+39,068
| +19% | +$1.79M | 0.01% | 1086 |
|
|
2019
Q4 | $11.7M | Buy |
206,330
+177,190
| +608% | +$10M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $1.51M | Buy |
29,140
+21,946
| +305% | +$1.14M | ﹤0.01% | 2513 |
|
|
2019
Q2 | $368K | Buy |
7,194
+1,414
| +24% | +$72.3K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $284K | Buy |
5,780
+4,030
| +230% | +$198K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $75K | Buy |
1,750
+250
| +17% | +$10.7K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 4434 |
|