Wells Fargo’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 | $7.43M | Sell |
67,798
-10,436
| -13% | -$1.14M | ﹤0.01% | 1945 |
|
|
2025
Q1 | $7.66M | Buy |
78,234
+1,924
| +3% | +$188K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $8M | Sell |
76,310
-14,495
| -16% | -$1.52M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $9.23M | Buy |
90,805
+8,807
| +11% | +$895K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $7.92M | Sell |
81,998
-44,400
| -35% | -$4.29M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $11.8M | Buy |
126,398
+5,350
| +4% | +$499K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $10.3M | Buy |
121,048
+2,698
| +2% | +$229K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $8.9M | Buy |
118,350
+481
| +0.4% | +$36.2K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $9.24M | Sell |
117,869
-380
| -0.3% | -$29.8K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $8.48M | Sell |
118,249
-93,896
| -44% | -$6.73M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $14M | Buy |
212,145
+5,323
| +3% | +$351K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $13M | Buy |
206,822
+17,450
| +9% | +$1.1M | ﹤0.01% | 1271 |
|
|
2022
Q2 | $12.6M | Buy |
189,372
+1,907
| +1% | +$127K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $15.2M | Sell |
187,465
-751
| -0.4% | -$60.9K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $16.5M | Buy |
188,216
+6,875
| +4% | +$604K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $14.5M | Buy |
181,341
+36,046
| +25% | +$2.89M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $11.6M | Buy |
145,295
+10,058
| +7% | +$804K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $9.97M | Buy |
135,237
+26,127
| +24% | +$1.93M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $7.66M | Buy |
109,110
+30,991
| +40% | +$2.17M | ﹤0.01% | 2320 |
|
|
2020
Q3 | $4.83M | Buy |
78,119
+78,118
| +7,811,800% | +$4.83M | ﹤0.01% | 2514 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5996 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5962 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5952 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5948 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 5940 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5883 |
|