TAM
Townsend 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 | $272K | Hold |
2,483
| – | – | 0.1% | 99 |
|
|
2025
Q1 | $243K | Hold |
2,483
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $260K | Sell |
2,483
-40
| -2% | -$4.2K | 0.1% | 112 |
|
|
2024
Q3 | $256K | Hold |
2,523
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $244K | Hold |
2,523
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $235K | Hold |
2,523
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $215K | Buy |
+2,523
| New | +$215K | 0.1% | 119 |
|
|
2022
Q2 | – | Sell |
-2,523
| Closed | -$205K | – | 216 |
|
|
2022
Q1 | $205K | Hold |
2,523
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $222K | Sell |
2,523
-27
| -1% | -$2.38K | 0.11% | 139 |
|
|
2021
Q3 | $204K | Hold |
2,550
| – | – | 0.11% | 138 |
|
|
2021
Q2 | $204K | Buy |
+2,550
| New | +$204K | 0.11% | 138 |
|