TAM
Trillium 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 | $397K | Buy |
+3,624
| New | +$397K | 0.01% | 197 |
|
|
2025
Q1 | – | Sell |
-2,850
| Closed | -$299K | – | 228 |
|
|
2024
Q4 | $299K | Sell |
2,850
-550
| -16% | -$57.7K | 0.01% | 212 |
|
|
2024
Q3 | $346K | Sell |
3,400
-1,258
| -27% | -$128K | 0.01% | 211 |
|
|
2024
Q2 | $450K | Sell |
4,658
-3,788
| -45% | -$366K | 0.01% | 204 |
|
|
2024
Q1 | $787K | Buy |
+8,446
| New | +$787K | 0.02% | 179 |
|
|
2021
Q1 | – | Sell |
-124,719
| Closed | -$8.75M | – | 237 |
|
|
2020
Q4 | $8.75M | Buy |
+124,719
| New | +$8.75M | 0.31% | 91 |
|