TAM
Trillium Asset Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Hold |
23,566
| – | – | 0.01% | 220 |
|
2025
Q1 | $239K | Hold |
23,566
| – | – | 0.01% | 220 |
|
2024
Q4 | $238K | Hold |
23,566
| – | – | 0.01% | 226 |
|
2024
Q3 | $262K | Hold |
23,566
| – | – | 0.01% | 226 |
|
2024
Q2 | $228K | Hold |
23,566
| – | – | 0.01% | 232 |
|
2024
Q1 | $231K | Hold |
23,566
| – | – | 0.01% | 229 |
|
2023
Q4 | $234K | Buy |
+23,566
| New | +$234K | 0.01% | 222 |
|