Smithfield Trust’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 | $1.67M | Sell |
15,251
-50
| -0.3% | -$5.48K | 0.08% | 116 |
|
|
2025
Q1 | $1.5M | Buy |
15,301
+28
| +0.2% | +$2.74K | 0.08% | 123 |
|
|
2024
Q4 | $1.6M | Sell |
15,273
-366
| -2% | -$38.4K | 0.08% | 116 |
|
|
2024
Q3 | $1.59M | Buy |
15,639
+5,982
| +62% | +$609K | 0.08% | 122 |
|
|
2024
Q2 | $933K | Sell |
9,657
-381
| -4% | -$36.8K | 0.05% | 153 |
|
|
2024
Q1 | $937K | Sell |
10,038
-345
| -3% | -$32.2K | 0.05% | 154 |
|
|
2023
Q4 | $881K | Sell |
10,383
-13
| -0.1% | -$1.1K | 0.05% | 154 |
|
|
2023
Q3 | $781K | Sell |
10,396
-953
| -8% | -$71.6K | 0.05% | 150 |
|
|
2023
Q2 | $888K | Sell |
11,349
-310
| -3% | -$24.3K | 0.05% | 146 |
|
|
2023
Q1 | $834K | Buy |
11,659
+2,417
| +26% | +$173K | 0.05% | 143 |
|
|
2022
Q4 | $609K | Buy |
9,242
+906
| +11% | +$59.7K | 0.04% | 155 |
|
|
2022
Q3 | $526K | Sell |
8,336
-1,310
| -14% | -$82.7K | 0.04% | 163 |
|
|
2022
Q2 | $641K | Buy |
9,646
+56
| +0.6% | +$3.72K | 0.05% | 150 |
|
|
2022
Q1 | $776K | Buy |
9,590
+6
| +0.1% | +$486 | 0.05% | 149 |
|
|
2021
Q4 | $843K | Sell |
9,584
-170
| -2% | -$15K | 0.05% | 152 |
|
|
2021
Q3 | $781K | Buy |
9,754
+1,685
| +21% | +$135K | 0.05% | 153 |
|
|
2021
Q2 | $645K | Buy |
8,069
+1,536
| +24% | +$123K | 0.04% | 163 |
|
|
2021
Q1 | $482K | Sell |
6,533
-29
| -0.4% | -$2.14K | 0.03% | 185 |
|
|
2020
Q4 | $461K | Hold |
6,562
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $406K | Buy |
6,562
+3,518
| +116% | +$218K | 0.03% | 187 |
|
|
2020
Q2 | $172K | Hold |
3,044
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $139K | Buy |
3,044
+995
| +49% | +$45.4K | 0.01% | 287 |
|
|
2019
Q4 | $116K | Buy |
2,049
+1,579
| +336% | +$89.4K | 0.01% | 372 |
|
|
2019
Q3 | $24K | Buy |
+470
| New | +$24K | ﹤0.01% | 624 |
|