TAM
Tocqueville 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 | $294K | Hold |
2,680
| – | – | ﹤0.01% | 474 |
|
|
2025
Q1 | $263K | Hold |
2,680
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $281K | Hold |
2,680
| – | – | ﹤0.01% | 486 |
|
|
2024
Q3 | $272K | Sell |
2,680
-600
| -18% | -$61K | ﹤0.01% | 465 |
|
|
2024
Q2 | $317K | Hold |
3,280
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $306K | Hold |
3,280
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $279K | Hold |
3,280
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $247K | Hold |
3,280
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $257K | Hold |
3,280
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $235K | Hold |
3,280
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $216K | Hold |
3,280
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $206K | Hold |
3,280
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $218K | Hold |
3,280
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $266K | Hold |
3,280
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $288K | Hold |
3,280
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $263K | Buy |
+3,280
| New | +$263K | ﹤0.01% | 656 |
|