Trust Company’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 | $77K | Sell |
703
-57
| -8% | -$6.25K | 0.01% | 193 |
|
|
2025
Q1 | $74.4K | Sell |
760
-53
| -7% | -$5.19K | 0.01% | 202 |
|
|
2024
Q4 | $85.2K | Buy |
813
+68
| +9% | +$7.13K | 0.01% | 188 |
|
|
2024
Q3 | $75.7K | Sell |
745
-34
| -4% | -$3.46K | 0.01% | 178 |
|
|
2024
Q2 | $75.2K | Sell |
779
-30
| -4% | -$2.9K | 0.01% | 167 |
|
|
2024
Q1 | $75.4K | Sell |
809
-75
| -8% | -$6.99K | 0.01% | 165 |
|
|
2023
Q4 | $75.2K | Buy |
884
+16
| +2% | +$1.36K | 0.01% | 164 |
|
|
2023
Q3 | $65.3K | Sell |
868
-40
| -4% | -$3.01K | 0.01% | 171 |
|
|
2023
Q2 | $71.1K | Sell |
908
-87
| -9% | -$6.82K | 0.01% | 176 |
|
|
2023
Q1 | $71.3K | Sell |
995
-55
| -5% | -$3.94K | 0.01% | 175 |
|
|
2022
Q4 | $69K | Buy |
1,050
+75
| +8% | +$4.93K | 0.01% | 176 |
|
|
2022
Q3 | $61K | Buy |
975
+67
| +7% | +$4.19K | 0.01% | 172 |
|
|
2022
Q2 | $60K | Buy |
908
+5
| +0.6% | +$330 | 0.01% | 181 |
|
|
2022
Q1 | $73K | Buy |
+903
| New | +$73K | 0.01% | 178 |
|