UBS Group’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 | $29M | Sell |
264,625
-13,648
| -5% | -$1.5M | 0.01% | 1581 |
|
|
2025
Q1 | $27.3M | Sell |
278,273
-7,178
| -3% | -$703K | 0.01% | 1582 |
|
|
2024
Q4 | $29.9M | Buy |
285,451
+3,989
| +1% | +$418K | 0.01% | 1456 |
|
|
2024
Q3 | $28.6M | Sell |
281,462
-5,734
| -2% | -$583K | 0.01% | 1091 |
|
|
2024
Q2 | $27.7M | Sell |
287,196
-8,441
| -3% | -$816K | 0.01% | 1037 |
|
|
2024
Q1 | $27.6M | Sell |
295,637
-9,973
| -3% | -$929K | 0.01% | 1027 |
|
|
2023
Q4 | $26M | Buy |
305,610
+6,267
| +2% | +$533K | 0.01% | 980 |
|
|
2023
Q3 | $22.5M | Sell |
299,343
-5,828
| -2% | -$438K | 0.01% | 976 |
|
|
2023
Q2 | $23.9M | Sell |
305,171
-27,808
| -8% | -$2.18M | 0.01% | 959 |
|
|
2023
Q1 | $23.9M | Buy |
332,979
+3,157
| +1% | +$226K | 0.01% | 917 |
|
|
2022
Q4 | $21.7M | Sell |
329,822
-32,575
| -9% | -$2.15M | 0.01% | 953 |
|
|
2022
Q3 | $22.8M | Buy |
362,397
+3,909
| +1% | +$246K | 0.01% | 853 |
|
|
2022
Q2 | $23.8M | Sell |
358,488
-18,958
| -5% | -$1.26M | 0.01% | 888 |
|
|
2022
Q1 | $30.6M | Buy |
377,446
+3,025
| +0.8% | +$245K | 0.01% | 835 |
|
|
2021
Q4 | $32.9M | Buy |
374,421
+1,627
| +0.4% | +$143K | 0.01% | 867 |
|
|
2021
Q3 | $29.8M | Sell |
372,794
-29,943
| -7% | -$2.4M | 0.01% | 893 |
|
|
2021
Q2 | $32.2M | Buy |
402,737
+11,755
| +3% | +$940K | 0.01% | 846 |
|
|
2021
Q1 | $28.8M | Buy |
390,982
+26,711
| +7% | +$1.97M | 0.01% | 874 |
|
|
2020
Q4 | $25.6M | Buy |
364,271
+52,977
| +17% | +$3.72M | 0.01% | 894 |
|
|
2020
Q3 | $19.2M | Buy |
311,294
+47,479
| +18% | +$2.93M | 0.01% | 928 |
|
|
2020
Q2 | $14.9M | Sell |
263,815
-10,337
| -4% | -$583K | 0.01% | 990 |
|
|
2020
Q1 | $12.6M | Buy |
274,152
+132,434
| +93% | +$6.06M | 0.01% | 982 |
|
|
2019
Q4 | $8.02M | Buy |
141,718
+78,216
| +123% | +$4.42M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $3.3M | Buy |
63,502
+52,555
| +480% | +$2.73M | ﹤0.01% | 2189 |
|
|
2019
Q2 | $560K | Buy |
10,947
+1,922
| +21% | +$98.3K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $443K | Buy |
+9,025
| New | +$443K | ﹤0.01% | 3434 |
|