GAM
Gemmer Asset Management’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 | $17.1M | Buy |
155,837
+10,171
| +7% | +$1.12M | 1.52% | 20 |
|
|
2025
Q1 | $14.3M | Buy |
145,666
+4,604
| +3% | +$451K | 1.42% | 21 |
|
|
2024
Q4 | $14.8M | Buy |
141,062
+13,174
| +10% | +$1.38M | 1.46% | 20 |
|
|
2024
Q3 | $13M | Buy |
127,888
+13,378
| +12% | +$1.36M | 1.3% | 23 |
|
|
2024
Q2 | $11.1M | Buy |
114,510
+10,990
| +11% | +$1.06M | 1.18% | 24 |
|
|
2024
Q1 | $9.65M | Buy |
103,520
+10,987
| +12% | +$1.02M | 1.12% | 25 |
|
|
2023
Q4 | $7.87M | Buy |
92,533
+24,920
| +37% | +$2.12M | 0.97% | 31 |
|
|
2023
Q3 | $5.09M | Buy |
67,613
+10,214
| +18% | +$768K | 0.69% | 32 |
|
|
2023
Q2 | $4.5M | Buy |
57,399
+4,812
| +9% | +$377K | 0.61% | 33 |
|
|
2023
Q1 | $3.77M | Buy |
52,587
+7,111
| +16% | +$510K | 0.55% | 34 |
|
|
2022
Q4 | $3M | Buy |
45,476
+3,015
| +7% | +$199K | 0.47% | 35 |
|
|
2022
Q3 | $2.67M | Buy |
42,461
+3,072
| +8% | +$193K | 0.45% | 39 |
|
|
2022
Q2 | $2.62M | Buy |
39,389
+2,397
| +6% | +$159K | 0.41% | 37 |
|
|
2022
Q1 | $3M | Buy |
36,992
+2,037
| +6% | +$165K | 0.37% | 40 |
|
|
2021
Q4 | $3.07M | Buy |
34,955
+1,075
| +3% | +$94.5K | 0.36% | 42 |
|
|
2021
Q3 | $2.71M | Buy |
33,880
+31
| +0.1% | +$2.48K | 0.37% | 37 |
|
|
2021
Q2 | $2.71M | Buy |
33,849
+3,022
| +10% | +$242K | 0.37% | 41 |
|
|
2021
Q1 | $2.27M | Buy |
30,827
+2,706
| +10% | +$200K | 0.36% | 40 |
|
|
2020
Q4 | $1.97M | Sell |
28,121
-756
| -3% | -$53K | 0.33% | 41 |
|
|
2020
Q3 | $1.79M | Buy |
28,877
+20,515
| +245% | +$1.27M | 0.33% | 39 |
|
|
2020
Q2 | $472K | Buy |
8,362
+1,656
| +25% | +$93.5K | 0.1% | 61 |
|
|
2020
Q1 | $307K | Buy |
+6,706
| New | +$307K | 0.08% | 67 |
|