Trek Financial’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 | $239K | Sell |
2,177
-18
| -0.8% | -$1.97K | 0.02% | 375 |
|
|
2025
Q1 | $215K | Sell |
2,195
-403
| -16% | -$39.5K | 0.02% | 365 |
|
|
2024
Q4 | $273K | Hold |
2,598
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $264K | Buy |
+2,598
| New | +$264K | 0.02% | 330 |
|
|
2023
Q4 | – | Sell |
-7,473
| Closed | -$562K | – | 329 |
|
|
2023
Q3 | $562K | Sell |
7,473
-2,756
| -27% | -$207K | 0.05% | 172 |
|
|
2023
Q2 | $801K | Buy |
10,229
+1,974
| +24% | +$155K | 0.07% | 122 |
|
|
2023
Q1 | $592K | Sell |
8,255
-12,264
| -60% | -$879K | 0.06% | 146 |
|
|
2022
Q4 | $1.35M | Sell |
20,519
-3,701
| -15% | -$244K | 0.13% | 98 |
|
|
2022
Q3 | $1.52M | Sell |
24,220
-3,357
| -12% | -$211K | 0.16% | 85 |
|
|
2022
Q2 | $1.83M | Buy |
27,577
+13,060
| +90% | +$867K | 0.19% | 71 |
|
|
2022
Q1 | $1.18M | Buy |
+14,517
| New | +$1.18M | 0.1% | 91 |
|