Verde Capital Management’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 | $63.7M | Buy |
580,684
+21,785
| +4% | +$2.39M | 15.71% | 1 |
|
|
2025
Q1 | $54.7M | Sell |
558,899
-3,673
| -0.7% | -$360K | 15.57% | 1 |
|
|
2024
Q4 | $59M | Buy |
562,572
+12,748
| +2% | +$1.34M | 16.65% | 1 |
|
|
2024
Q3 | $55.9M | Sell |
549,824
-17,072
| -3% | -$1.74M | 16.76% | 1 |
|
|
2024
Q2 | $54.8M | Buy |
566,896
+35,432
| +7% | +$3.42M | 17.39% | 1 |
|
|
2024
Q1 | $49.5M | Buy |
531,464
+38,944
| +8% | +$3.63M | 16.95% | 2 |
|
|
2023
Q4 | $41.9M | Sell |
492,520
-13,948
| -3% | -$1.19M | 15.84% | 2 |
|
|
2023
Q3 | $38.1M | Buy |
506,468
+13,371
| +3% | +$1.01M | 14.81% | 2 |
|
|
2023
Q2 | $38.6M | Buy |
493,097
+15,722
| +3% | +$1.23M | 14.66% | 2 |
|
|
2023
Q1 | $34.2M | Buy |
477,375
+942
| +0.2% | +$67.6K | 14.28% | 2 |
|
|
2022
Q4 | $31.4M | Sell |
476,433
-37,212
| -7% | -$2.45M | 14.99% | 2 |
|
|
2022
Q3 | $32.3M | Buy |
513,645
+49,289
| +11% | +$3.1M | 15.71% | 2 |
|
|
2022
Q2 | $30.8M | Buy |
464,356
+234,002
| +102% | +$15.5M | 14.15% | 2 |
|
|
2022
Q1 | $18.7M | Buy |
230,354
+11,705
| +5% | +$949K | 7.4% | 6 |
|
|
2021
Q4 | $19.2M | Buy |
218,649
+16,338
| +8% | +$1.44M | 7.32% | 6 |
|
|
2021
Q3 | $16.2M | Buy |
202,311
+30,674
| +18% | +$2.46M | 6.74% | 7 |
|
|
2021
Q2 | $13.7M | Buy |
+171,637
| New | +$13.7M | 5.78% | 8 |
|