Brandywine Oak 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	$5.22M	Buy	46,487 +1,179	+3%	+$140K	0.44%	31
2025 Q4	$5.48M	Buy	45,308 +118	+0.3%	+$14.2K	0.46%	32
2025 Q3	$5.35M	Sell	45,190 -1,938	-4%	-$221K	0.47%	30
2025 Q2	$5.17M	Sell	47,128 -1,909	-4%	-$192K	0.48%	31
2025 Q1	$4.8M	Buy	49,037 +4,169	+9%	+$436K	0.47%	33
2024 Q4	$4.71M	Sell	44,868 -996	-2%	-$105K	0.46%	33
2024 Q3	$4.66M	Sell	45,864 -316	-0.7%	-$31K	0.45%	34
2024 Q2	$4.46M	Sell	46,180 -150	-0.3%	-$13.9K	0.46%	34
2024 Q1	$4.32M	Buy	46,330 +379	+0.8%	+$33.7K	0.45%	35
2023 Q4	$3.91M	Sell	45,951 -3,771	-8%	-$297K	0.44%	35
2023 Q3	$3.74M	Buy	49,722 +301	+0.6%	+$23.6K	0.44%	34
2023 Q2	$3.87M	Buy	49,421 +3,575	+8%	+$263K	0.43%	34
2023 Q1	$3.29M	Buy	45,846 +852	+2%	+$59.4K	0.38%	37
2022 Q4	$2.96M	Buy	44,994 +1,145	+3%	+$76.4K	0.37%	41
2022 Q3	$2.76M	Buy	43,849 +3,402	+8%	+$239K	0.37%	41
2022 Q2	$2.69M	Buy	40,447 +5,969	+17%	+$431K	0.34%	43
2022 Q1	$2.79M	Buy	34,478 +3,133	+10%	+$252K	0.32%	56
2021 Q4	$2.75M	Buy	31,345 +7,105	+29%	+$607K	0.3%	59
2021 Q3	$1.9M	Sell	24,240 -350	-1%	-$28.8K	0.22%	76
2021 Q2	$1.97M	Buy	24,590 +10,215	+71%	+$792K	0.23%	70
2021 Q1	$1.06M	Buy	14,375 +1,094	+8%	+$79.2K	0.16%	91
2020 Q4	$931K	Buy	13,281 +881	+7%	+$58.1K	0.14%	95
2020 Q3	$766K	Sell	12,400 -975	-7%	-$59.3K	0.13%	99
2020 Q2	$772K	Buy	13,375 +2,773	+26%	+$146K	0.14%	93
2020 Q1	$485K	Buy	10,602 +2,753	+35%	+$149K	0.1%	111
2019 Q4	$444K	Buy	+7,849	New	+$424K	0.08%	127