Atlantic Private Wealth’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
2026 Q1	$4.84M	Buy	43,089 +662	+2%	+$78.6K	3.16%	8
2025 Q4	$5.13M	Sell	42,427 -164	-0.4%	-$19.7K	3.28%	7
2025 Q3	$5.04M	Sell	42,591 -102	-0.2%	-$11.6K	3.26%	8
2025 Q2	$4.68M	Buy	42,693 +4	+0%	+$403	3.14%	6
2025 Q1	$4.18M	Hold	42,689	–	–	3.09%	6
2024 Q4	$4.48M	Sell	42,689 -1,354	-3%	-$142K	3.37%	6
2024 Q3	$4.48M	Sell	44,043 -6,621	-13%	-$649K	3.39%	6
2024 Q2	$4.9M	Sell	50,664 -1,743	-3%	-$162K	3.99%	6
2024 Q1	$4.88M	Sell	52,407 -158	-0.3%	-$14K	4.06%	6
2023 Q4	$4.47M	Buy	52,565 +1	+0%	+$79	3.99%	5
2023 Q3	$3.95M	Buy	52,564 +1	+0%	+$78	3.99%	6
2023 Q2	$4.12M	Buy	52,563 +311	+0.6%	+$22.9K	4.19%	6
2023 Q1	$3.75M	Buy	52,252 +3,610	+7%	+$252K	3.94%	6
2022 Q4	$3.2M	Buy	48,642 +291	+0.6%	+$19.4K	3.46%	7
2022 Q3	$3.04M	Hold	48,351	–	–	3.42%	8
2022 Q2	$3.21M	Buy	48,351 +20,672	+75%	+$1.49M	3.31%	8
2022 Q1	$2.24M	Hold	27,679	–	–	2.13%	8
2021 Q4	$2.43M	Buy	+27,679	New	+$2.36M	2.14%	10