Thompson Davis & Co’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 | $891K | Hold |
8,124
| – | – | 0.61% | 28 |
|
|
2025
Q1 | $796K | Hold |
8,124
| – | – | 0.63% | 26 |
|
|
2024
Q4 | $852K | Hold |
8,124
| – | – | 0.55% | 24 |
|
|
2024
Q3 | $826K | Hold |
8,124
| – | – | 0.61% | 25 |
|
|
2024
Q2 | $785K | Sell |
8,124
-300
| -4% | -$29K | 0.68% | 23 |
|
|
2024
Q1 | $785K | Buy |
8,424
+3,080
| +58% | +$287K | 0.53% | 21 |
|
|
2023
Q4 | $455K | Hold |
5,344
| – | – | 0.39% | 31 |
|
|
2023
Q3 | $402K | Sell |
5,344
-277
| -5% | -$20.8K | 0.5% | 39 |
|
|
2023
Q2 | $440K | Sell |
5,621
-160
| -3% | -$12.5K | 0.5% | 37 |
|
|
2023
Q1 | $415K | Hold |
5,781
| – | – | 0.54% | 39 |
|
|
2022
Q4 | $381K | Sell |
5,781
-60
| -1% | -$3.95K | 0.54% | 36 |
|
|
2022
Q3 | $367K | Sell |
5,841
-250
| -4% | -$15.7K | 0.5% | 36 |
|
|
2022
Q2 | $404K | Sell |
6,091
-5
| -0.1% | -$332 | 0.66% | 32 |
|
|
2022
Q1 | $494K | Buy |
6,096
+775
| +15% | +$62.8K | 0.6% | 33 |
|
|
2021
Q4 | $468K | Buy |
+5,321
| New | +$468K | 0.39% | 43 |
|