CBIZ Investment Advisory 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
2026 Q1	$56.6K	Buy	504 +1	+0.2%	+$119	﹤0.01%	83
2025 Q4	$60.8K	Hold	503	–	–	﹤0.01%	120
2025 Q3	$59.6K	Hold	503	–	–	﹤0.01%	115
2025 Q2	$55.1K	Buy	503 +3	+0.6%	+$302	﹤0.01%	124
2025 Q1	$49K	Sell	500 -2	-0.4%	-$209	﹤0.01%	117
2024 Q4	$52.7K	Hold	502	–	–	﹤0.01%	107
2024 Q3	$51K	Buy	502 +434	+638%	+$42.5K	﹤0.01%	108
2024 Q2	$6.57K	Sell	68 -65,970	-100%	-$6.11M	﹤0.01%	280
2024 Q1	$6.15M	Sell	66,038 -2	-0%	-$178	0.43%	14
2023 Q4	$5.62M	Sell	66,040 -28,225	-30%	-$2.22M	0.43%	15
2023 Q3	$7.04M	Hold	94,265	–	–	0.65%	12
2023 Q2	$7.39M	Hold	94,265	–	–	0.63%	13
2023 Q1	$6.76M	Buy	94,265 +14,265	+18%	+$994K	0.59%	13
2022 Q4	$5.27M	Hold	80,000	–	–	2.05%	11
2022 Q3	$5.03M	Buy	+80,000	New	+$5.62M	5.06%	5
2021 Q3	–	Hold	0	–	–	–	91
2021 Q2	–	Hold	0	–	–	–	89
2021 Q1	–	Hold	0	–	–	–	80