SCS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
405,655
+22,938
| +6% | +$2.51M | 0.49% | 30 |
|
|
2025
Q1 | $37.5M | Buy |
382,717
+48,983
| +15% | +$4.8M | 0.48% | 33 |
|
|
2024
Q4 | $35M | Buy |
333,734
+3,292
| +1% | +$345K | 0.72% | 24 |
|
|
2024
Q3 | $33.6M | Buy |
330,442
+48,619
| +17% | +$4.94M | 0.68% | 24 |
|
|
2024
Q2 | $27.2M | Buy |
281,823
+37,216
| +15% | +$3.6M | 0.57% | 26 |
|
|
2024
Q1 | $22.8M | Sell |
244,607
-9,197
| -4% | -$857K | 0.48% | 28 |
|
|
2023
Q4 | $21.6M | Buy |
253,804
+14,549
| +6% | +$1.24M | 0.49% | 29 |
|
|
2023
Q3 | $18M | Buy |
239,255
+5,745
| +2% | +$432K | 0.48% | 28 |
|
|
2023
Q2 | $18.3M | Buy |
233,510
+5,121
| +2% | +$401K | 0.45% | 26 |
|
|
2023
Q1 | $16.4M | Buy |
228,389
+958
| +0.4% | +$68.7K | 0.48% | 26 |
|
|
2022
Q4 | $15M | Buy |
227,431
+26,065
| +13% | +$1.72M | 0.44% | 26 |
|
|
2022
Q3 | $12.7M | Buy |
201,366
+4,482
| +2% | +$282K | 0.37% | 27 |
|
|
2022
Q2 | $13.1M | Sell |
196,884
-3,189
| -2% | -$212K | 0.36% | 32 |
|
|
2022
Q1 | $16.2M | Buy |
200,073
+4,103
| +2% | +$333K | 0.37% | 29 |
|
|
2021
Q4 | $17.2M | Buy |
195,970
+23,000
| +13% | +$2.02M | 0.38% | 30 |
|
|
2021
Q3 | $13.8M | Buy |
172,970
+17,871
| +12% | +$1.43M | 0.3% | 31 |
|
|
2021
Q2 | $12.4M | Buy |
155,099
+16,423
| +12% | +$1.31M | 0.23% | 30 |
|
|
2021
Q1 | $10.2M | Buy |
138,676
+13,338
| +11% | +$984K | 0.19% | 30 |
|
|
2020
Q4 | $8.8M | Sell |
125,338
-6,905
| -5% | -$485K | 0.17% | 28 |
|
|
2020
Q3 | $8.17M | Sell |
132,243
-437
| -0.3% | -$27K | 0.17% | 31 |
|
|
2020
Q2 | $7.48M | Buy |
132,680
+2,401
| +2% | +$135K | 0.16% | 30 |
|
|
2020
Q1 | $5.97M | Buy |
130,279
+4,770
| +4% | +$218K | 0.19% | 31 |
|
|
2019
Q4 | $7.1M | Buy |
125,509
+36,182
| +41% | +$2.05M | 0.22% | 23 |
|
|
2019
Q3 | $4.64M | Buy |
89,327
+36,334
| +69% | +$1.89M | 0.15% | 18 |
|
|
2019
Q2 | $2.71M | Buy |
+52,993
| New | +$2.71M | 0.09% | 20 |
|