Twin Focus Capital Partners’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 | $8.12M | Sell |
74,092
-14,066
| -16% | -$1.54M | 1.14% | 22 |
|
|
2025
Q1 | $8.64M | Buy |
88,158
+5,631
| +7% | +$552K | 1.34% | 19 |
|
|
2024
Q4 | $8.66M | Buy |
82,527
+74,679
| +952% | +$7.83M | 1.28% | 20 |
|
|
2024
Q3 | $798K | Buy |
7,848
+7
| +0.1% | +$712 | 0.13% | 81 |
|
|
2024
Q2 | $758K | Sell |
7,841
-413
| -5% | -$39.9K | 0.12% | 83 |
|
|
2024
Q1 | $769K | Sell |
8,254
-504
| -6% | -$47K | 0.15% | 81 |
|
|
2023
Q4 | $745K | Sell |
8,758
-241
| -3% | -$20.5K | 0.15% | 81 |
|
|
2023
Q3 | $677K | Sell |
8,999
-2,092
| -19% | -$157K | 0.15% | 82 |
|
|
2023
Q2 | $869K | Sell |
11,091
-944
| -8% | -$74K | 0.18% | 79 |
|
|
2023
Q1 | $863K | Sell |
12,035
-254
| -2% | -$18.2K | 0.17% | 75 |
|
|
2022
Q4 | $809K | Sell |
12,289
-309
| -2% | -$20.4K | 0.17% | 76 |
|
|
2022
Q3 | $793K | Sell |
12,598
-212
| -2% | -$13.3K | 0.19% | 73 |
|
|
2022
Q2 | $851K | Sell |
12,810
-516
| -4% | -$34.3K | 0.19% | 68 |
|
|
2022
Q1 | $1.08M | Sell |
13,326
-300
| -2% | -$24.3K | 0.21% | 66 |
|
|
2021
Q4 | $1.2M | Sell |
13,626
-386
| -3% | -$33.9K | 0.24% | 60 |
|
|
2021
Q3 | $1.12M | Buy |
14,012
+485
| +4% | +$38.8K | 0.26% | 57 |
|
|
2021
Q2 | $1.08M | Buy |
13,527
+813
| +6% | +$65K | 0.25% | 60 |
|
|
2021
Q1 | $938K | Buy |
12,714
+1,144
| +10% | +$84.4K | 0.27% | 59 |
|
|
2020
Q4 | $812K | Buy |
11,570
+304
| +3% | +$21.3K | 0.25% | 58 |
|
|
2020
Q3 | $696K | Buy |
11,266
+793
| +8% | +$49K | 0.25% | 58 |
|
|
2020
Q2 | $591K | Sell |
10,473
-3,628
| -26% | -$205K | 0.24% | 60 |
|
|
2020
Q1 | $646K | Buy |
+14,101
| New | +$646K | 0.3% | 57 |
|