William Blair & Company’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 | $4.31M | Sell |
39,321
-19,692
| -33% | -$2.16M | 0.01% | 535 |
|
|
2025
Q1 | $5.78M | Sell |
59,013
-6
| -0% | -$588 | 0.02% | 448 |
|
|
2024
Q4 | $6.19M | Sell |
59,019
-111
| -0.2% | -$11.6K | 0.02% | 442 |
|
|
2024
Q3 | $6.01M | Buy |
59,130
+28,973
| +96% | +$2.95M | 0.02% | 453 |
|
|
2024
Q2 | $2.91M | Buy |
30,157
+359
| +1% | +$34.7K | 0.01% | 598 |
|
|
2024
Q1 | $2.78M | Buy |
29,798
+539
| +2% | +$50.2K | 0.01% | 605 |
|
|
2023
Q4 | $2.49M | Sell |
29,259
-14,473
| -33% | -$1.23M | 0.01% | 622 |
|
|
2023
Q3 | $3.29M | Buy |
43,732
+3,046
| +7% | +$229K | 0.01% | 532 |
|
|
2023
Q2 | $3.19M | Sell |
40,686
-615
| -1% | -$48.2K | 0.01% | 551 |
|
|
2023
Q1 | $2.96M | Buy |
41,301
+762
| +2% | +$54.6K | 0.01% | 567 |
|
|
2022
Q4 | $2.67M | Sell |
40,539
-286
| -0.7% | -$18.8K | 0.01% | 560 |
|
|
2022
Q3 | $2.57M | Sell |
40,825
-1,378
| -3% | -$86.7K | 0.01% | 561 |
|
|
2022
Q2 | $2.8M | Buy |
42,203
+3,716
| +10% | +$247K | 0.01% | 555 |
|
|
2022
Q1 | $3.12M | Buy |
38,487
+25,575
| +198% | +$2.07M | 0.01% | 584 |
|
|
2021
Q4 | $1.14M | Buy |
12,912
+5
| +0% | +$440 | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.03M | Buy |
12,907
+1
| +0% | +$80 | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.03M | Buy |
12,906
+1
| +0% | +$80 | ﹤0.01% | 907 |
|
|
2021
Q1 | $952K | Buy |
12,905
+1,291
| +11% | +$95.2K | ﹤0.01% | 919 |
|
|
2020
Q4 | $815K | Hold |
11,614
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $718K | Hold |
11,614
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $655K | Hold |
11,614
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $532K | Buy |
11,614
+11,355
| +4,384% | +$520K | ﹤0.01% | 849 |
|
|
2019
Q4 | $15K | Buy |
259
+30
| +13% | +$1.74K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $12K | Hold |
229
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q2 | $12K | Buy |
229
+199
| +663% | +$10.4K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1687 |
|