Annapolis Financial Services’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$123K	Hold	1,210	–	–	0.04%	111
2024 Q2	$117K	Hold	1,210	–	–	0.04%	113
2024 Q1	$113K	Sell	1,210 -94	-7%	-$8.36K	0.04%	109
2023 Q4	$111K	Sell	1,304 -503	-28%	-$39.6K	0.03%	145
2023 Q3	$136K	Hold	1,807	–	–	0.04%	127
2023 Q2	$142K	Sell	1,807 -25	-1%	-$1.84K	0.04%	127
2023 Q1	$131K	Buy	1,832 +89	+5%	+$6.2K	0.04%	126
2022 Q4	$115K	Sell	1,743 -16,916	-91%	-$1.13M	0.04%	133
2022 Q3	$1.17M	Buy	18,659 +16,916	+971%	+$1.19M	0.43%	54
2022 Q2	$116K	Sell	1,743 -6,895	-80%	-$498K	0.04%	131
2022 Q1	$700K	Sell	8,638 -15,899	-65%	-$1.28M	0.23%	69
2021 Q4	$2.16M	Buy	24,537 +7,227	+42%	+$617K	0.67%	36
2021 Q3	$1.39M	Buy	17,310 +9,205	+114%	+$758K	0.46%	44
2021 Q2	$648K	Buy	8,105 +6,895	+570%	+$535K	0.22%	67
2021 Q1	$89K	Hold	1,210	–	–	0.03%	128
2020 Q4	$85K	Buy	+1,210	New	+$79.9K	0.03%	123