VF
Visa Foundation’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,172,735
-183,540
| -14% | -$20.1M | 100% | 1 |
|
|
2025
Q1 | $133M | Sell |
1,356,275
-270,000
| -17% | -$26.4M | 100% | 1 |
|
|
2024
Q4 | $171M | Sell |
1,626,275
-95,000
| -6% | -$9.96M | 78.34% | 1 |
|
|
2024
Q3 | $175M | Hold |
1,721,275
| – | – | 74.08% | 1 |
|
|
2024
Q2 | $166M | Sell |
1,721,275
-52,000
| -3% | -$5.02M | 70.92% | 1 |
|
|
2024
Q1 | $165M | Sell |
1,773,275
-120,000
| -6% | -$11.2M | 100% | 1 |
|
|
2023
Q4 | $161M | Sell |
1,893,275
-117,760
| -6% | -$10M | 100% | 1 |
|
|
2023
Q3 | $151M | Sell |
2,011,035
-37,500
| -2% | -$2.82M | 100% | 1 |
|
|
2023
Q2 | $161M | Sell |
2,048,535
-276,000
| -12% | -$21.6M | 100% | 1 |
|
|
2023
Q1 | $167M | Sell |
2,324,535
-147,200
| -6% | -$10.6M | 100% | 1 |
|
|
2022
Q4 | $163M | Sell |
2,471,735
-172,147
| -7% | -$11.3M | 100% | 1 |
|
|
2022
Q3 | $166M | Sell |
2,643,882
-105,993
| -4% | -$6.67M | 100% | 1 |
|
|
2022
Q2 | $183M | Sell |
2,749,875
-167,725
| -6% | -$11.1M | 100% | 1 |
|
|
2022
Q1 | $237M | Sell |
2,917,600
-140,000
| -5% | -$11.4M | 100% | 1 |
|
|
2021
Q4 | $269M | Buy |
+3,057,600
| New | +$269M | 100% | 1 |
|