Soundwatch 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
Q1 | – | Sell |
-38,859
| Closed | -$4.08M | – | 32 |
|
|
2024
Q4 | $4.08M | Sell |
38,859
-394
| -1% | -$41.3K | 0.43% | 7 |
|
|
2024
Q3 | $3.99M | Buy |
39,253
+1,478
| +4% | +$150K | 0.63% | 7 |
|
|
2024
Q2 | $3.65M | Sell |
37,775
-2,632
| -7% | -$254K | 20.08% | 2 |
|
|
2024
Q1 | $3.75M | Buy |
+40,407
| New | +$3.75M | 0.73% | 5 |
|
|
2023
Q4 | – | Sell |
-48,582
| Closed | -$3.65M | – | 33 |
|
|
2023
Q3 | $3.65M | Buy |
48,582
+48,578
| +1,214,450% | +$3.65M | 0.79% | 8 |
|
|
2023
Q2 | $3.57M | Sell |
4
-48,586
| -100% | -$43.3B | 0.91% | 8 |
|
|
2023
Q1 | $3.48M | Buy |
48,590
+3,055
| +7% | +$219K | 0.8% | 7 |
|
|
2022
Q4 | $35.8K | Buy |
45,535
+42,280
| +1,299% | +$33.2K | 0.04% | 16 |
|
|
2022
Q3 | $205K | Sell |
3,255
-42,345
| -93% | -$2.67M | 0.2% | 11 |
|
|
2022
Q2 | $3.03M | Sell |
45,600
-16,895
| -27% | -$1.12M | 2.89% | 2 |
|
|
2022
Q1 | $5.07M | Sell |
62,495
-17,999
| -22% | -$1.46M | 4.55% | 2 |
|
|
2021
Q4 | $7.08M | Buy |
+80,494
| New | +$7.08M | 1.51% | 4 |
|