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Breakwater Investment Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Breakwater Investment Management’s Portfolio ESGV Stock Details ESGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26K Hold
237
– – 0.01% 189
2025
Q1 		$23.2K Hold
237
– – 0.01% 188
2024
Q4 		$24.9K Hold
237
– – 0.01% 180
2024
Q3 		$24.1K Hold
237
– – 0.01% 183
2024
Q2 		$22.9K Hold
237
– – 0.01% 180
2024
Q1 		$22.1K Buy
+237
New +$22.1K 0.01% 179