Susquehanna International Group’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 | – | Sell |
-21,464
| Closed | -$2.1M | – | 6597 |
|
|
2025
Q1 | $2.1M | Buy |
+21,464
| New | +$2.1M | ﹤0.01% | 2236 |
|
|
2024
Q4 | – | Sell |
-58,893
| Closed | -$5.99M | – | 6346 |
|
|
2024
Q3 | $5.99M | Buy |
+58,893
| New | +$5.99M | ﹤0.01% | 920 |
|
|
2024
Q2 | – | Sell |
-12,030
| Closed | -$1.12M | – | 5879 |
|
|
2024
Q1 | $1.12M | Sell |
12,030
-68,684
| -85% | -$6.4M | ﹤0.01% | 2488 |
|
|
2023
Q4 | $6.87M | Sell |
80,714
-28,132
| -26% | -$2.39M | ﹤0.01% | 941 |
|
|
2023
Q3 | $8.19M | Buy |
108,846
+28,938
| +36% | +$2.18M | ﹤0.01% | 792 |
|
|
2023
Q2 | $6.26M | Sell |
79,908
-12,253
| -13% | -$960K | ﹤0.01% | 975 |
|
|
2023
Q1 | $6.61M | Sell |
92,161
-19,509
| -17% | -$1.4M | ﹤0.01% | 947 |
|
|
2022
Q4 | $7.35M | Sell |
111,670
-58,817
| -34% | -$3.87M | ﹤0.01% | 758 |
|
|
2022
Q3 | $10.7M | Buy |
170,487
+31,124
| +22% | +$1.96M | ﹤0.01% | 463 |
|
|
2022
Q2 | $9.25M | Buy |
139,363
+66,036
| +90% | +$4.38M | ﹤0.01% | 591 |
|
|
2022
Q1 | $5.95M | Buy |
73,327
+7,261
| +11% | +$589K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $5.81M | Buy |
66,066
+56,588
| +597% | +$4.97M | ﹤0.01% | 1086 |
|
|
2021
Q3 | $759K | Sell |
9,478
-12,494
| -57% | -$1M | ﹤0.01% | 3112 |
|
|
2021
Q2 | $1.76M | Sell |
21,972
-30,659
| -58% | -$2.45M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $3.88M | Sell |
52,631
-165,420
| -76% | -$12.2M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $15.3M | Buy |
+218,051
| New | +$15.3M | ﹤0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-20,488
| Closed | -$1.16M | – | 4557 |
|
|
2020
Q2 | $1.16M | Sell |
20,488
-1,049
| -5% | -$59.1K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $986K | Buy |
21,537
+10,550
| +96% | +$483K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $622K | Sell |
10,987
-75,276
| -87% | -$4.26M | ﹤0.01% | 2399 |
|
|
2019
Q3 | $4.48M | Buy |
86,263
+51,242
| +146% | +$2.66M | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.79M | Buy |
35,021
+15,916
| +83% | +$814K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $938K | Buy |
+19,105
| New | +$938K | ﹤0.01% | 1371 |
|