GAM
Gould 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 | $4.1M | Sell |
37,397
-110
| -0.3% | -$12.1K | 0.8% | 20 |
|
|
2025
Q1 | $3.67M | Sell |
37,507
-324
| -0.9% | -$31.7K | 0.76% | 20 |
|
|
2024
Q4 | $3.97M | Buy |
37,831
+255
| +0.7% | +$26.7K | 0.84% | 19 |
|
|
2024
Q3 | $3.82M | Buy |
37,576
+545
| +1% | +$55.4K | 0.82% | 19 |
|
|
2024
Q2 | $3.58M | Buy |
37,031
+338
| +0.9% | +$32.7K | 0.83% | 20 |
|
|
2024
Q1 | $3.42M | Buy |
36,693
+5,105
| +16% | +$476K | 0.83% | 21 |
|
|
2023
Q4 | $2.69M | Buy |
31,588
+5,045
| +19% | +$429K | 0.69% | 23 |
|
|
2023
Q3 | $2M | Buy |
26,543
+1,097
| +4% | +$82.5K | 0.56% | 27 |
|
|
2023
Q2 | $1.99M | Buy |
25,446
+1,245
| +5% | +$97.5K | 0.56% | 27 |
|
|
2023
Q1 | $1.74M | Buy |
24,201
+231
| +1% | +$16.6K | 0.49% | 27 |
|
|
2022
Q4 | $1.58M | Buy |
23,970
+11,285
| +89% | +$743K | 0.47% | 32 |
|
|
2022
Q3 | $798K | Buy |
12,685
+4,445
| +54% | +$280K | 0.27% | 42 |
|
|
2022
Q2 | $547K | Buy |
8,240
+50
| +0.6% | +$3.32K | 0.18% | 67 |
|
|
2022
Q1 | $664K | Sell |
8,190
-20
| -0.2% | -$1.62K | 0.19% | 54 |
|
|
2021
Q4 | $722K | Buy |
8,210
+2,340
| +40% | +$206K | 0.2% | 51 |
|
|
2021
Q3 | $470K | Buy |
5,870
+620
| +12% | +$49.6K | 0.15% | 70 |
|
|
2021
Q2 | $420K | Buy |
5,250
+215
| +4% | +$17.2K | 0.12% | 91 |
|
|
2021
Q1 | $371K | Sell |
5,035
-440
| -8% | -$32.4K | 0.11% | 93 |
|
|
2020
Q4 | $384K | Buy |
5,475
+1,095
| +25% | +$76.8K | 0.12% | 87 |
|
|
2020
Q3 | $271K | Buy |
4,380
+200
| +5% | +$12.4K | 0.09% | 99 |
|
|
2020
Q2 | $236K | Buy |
+4,180
| New | +$236K | 0.08% | 109 |
|
|
2020
Q1 | – | Sell |
-4,970
| Closed | -$281K | – | 133 |
|
|
2019
Q4 | $281K | Sell |
4,970
-290
| -6% | -$16.4K | 0.09% | 109 |
|
|
2019
Q3 | $273K | Hold |
5,260
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $269K | Buy |
+5,260
| New | +$269K | 0.1% | 112 |
|