US Bancorp’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 | $3.1M | Buy |
28,240
+22,161
| +365% | +$2.43M | ﹤0.01% | 731 |
|
|
2025
Q1 | $595K | Buy |
6,079
+5,199
| +591% | +$509K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $92.3K | Sell |
880
-35
| -4% | -$3.67K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $93K | Buy |
915
+1
| +0.1% | +$102 | ﹤0.01% | 2428 |
|
|
2024
Q2 | $88.3K | Sell |
914
-251
| -22% | -$24.2K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $109K | Buy |
1,165
+142
| +14% | +$13.2K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $87.1K | Sell |
1,023
-301
| -23% | -$25.6K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $99.6K | Buy |
1,324
+369
| +39% | +$27.8K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $74.8K | Buy |
955
+430
| +82% | +$33.7K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $37.6K | Buy |
525
+302
| +135% | +$21.7K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $14.7K | Hold |
223
| – | – | ﹤0.01% | 3143 |
|
|
2022
Q3 | $14K | Hold |
223
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q2 | $15K | Hold |
223
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q1 | $18K | Hold |
223
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q4 | $20K | Hold |
223
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q3 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 3160 |
|
|
2020
Q2 | – | Sell |
-290
| Closed | -$13K | – | 3670 |
|
|
2020
Q1 | $13K | Buy |
+290
| New | +$13K | ﹤0.01% | 2858 |
|