Tower Research Capital (TRC)’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 | $521K | Sell |
4,753
-10,146
| -68% | -$1.11M | 0.01% | 950 |
|
|
2025
Q1 | $1.46M | Buy |
+14,899
| New | +$1.46M | 0.04% | 375 |
|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$335K | – | 5767 |
|
|
2024
Q3 | $335K | Buy |
+3,300
| New | +$335K | 0.01% | 1162 |
|
|
2024
Q2 | – | Sell |
-14,168
| Closed | -$1.32M | – | 5760 |
|
|
2024
Q1 | $1.32M | Buy |
14,168
+12,621
| +816% | +$1.18M | 0.03% | 411 |
|
|
2023
Q4 | $132K | Buy |
1,547
+975
| +170% | +$82.9K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $43K | Sell |
572
-8,593
| -94% | -$646K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $718K | Sell |
9,165
-35,050
| -79% | -$2.75M | 0.02% | 715 |
|
|
2023
Q1 | $3.17M | Buy |
44,215
+27,755
| +169% | +$1.99M | 0.1% | 129 |
|
|
2022
Q4 | $1.08M | Sell |
16,460
-1,260
| -7% | -$83K | 0.04% | 348 |
|
|
2022
Q3 | $1.12M | Buy |
17,720
+17,700
| +88,500% | +$1.11M | 0.02% | 658 |
|
|
2022
Q2 | $1K | Sell |
20
-5,459
| -100% | -$273K | ﹤0.01% | 5779 |
|
|
2022
Q1 | $444K | Buy |
+5,479
| New | +$444K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-19,960
| Closed | -$1.6M | – | 6245 |
|
|
2021
Q3 | $1.6M | Buy |
19,960
+13,027
| +188% | +$1.04M | 0.04% | 327 |
|
|
2021
Q2 | $555K | Sell |
6,933
-14,876
| -68% | -$1.19M | 0.01% | 1098 |
|
|
2021
Q1 | $1.61M | Buy |
+21,809
| New | +$1.61M | 0.03% | 558 |
|
|
2020
Q1 | – | Sell |
-11,968
| Closed | -$677K | – | 3261 |
|
|
2019
Q4 | $677K | Buy |
11,968
+9,319
| +352% | +$527K | 0.06% | 194 |
|
|
2019
Q3 | $138K | Buy |
2,649
+1,026
| +63% | +$53.5K | 0.01% | 1175 |
|
|
2019
Q2 | $83K | Sell |
1,623
-11,274
| -87% | -$577K | 0.01% | 1264 |
|
|
2019
Q1 | $633K | Sell |
12,897
-12,661
| -50% | -$621K | 0.04% | 470 |
|
|
2018
Q4 | $1.1M | Sell |
25,558
-48,229
| -65% | -$2.07M | 0.08% | 245 |
|
|
2018
Q3 | $3.7M | Buy |
+73,787
| New | +$3.7M | 0.27% | 56 |
|