Cetera Advisors’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 Q1	$1.41M	Buy	15,104 +6	+0%	+$534	0.01%	990
2023 Q4	$1.28M	Buy	15,098 +483	+3%	+$38.1K	0.02%	676
2023 Q3	$1.1M	Sell	14,615 -384	-3%	-$30.1K	0.02%	690
2023 Q2	$1.18M	Buy	14,999 +50	+0.3%	+$3.68K	0.02%	657
2023 Q1	$1.07M	Buy	14,949 +2,495	+20%	+$174K	0.02%	668
2022 Q4	$820K	Buy	12,454 +5,395	+76%	+$360K	0.01%	746
2022 Q3	$444K	Sell	7,059 -25	-0.4%	-$1.75K	0.01%	829
2022 Q2	$470K	Buy	7,084 +66	+0.9%	+$4.77K	0.01%	871
2022 Q1	$569K	Sell	7,018 -54	-0.8%	-$4.34K	0.01%	827
2021 Q4	$622K	Buy	7,072 +1,137	+19%	+$97.1K	0.01%	798
2021 Q3	$475K	Buy	5,935 +581	+11%	+$47.9K	0.01%	900
2021 Q2	$428K	Buy	5,354 +51	+1%	+$3.96K	0.01%	888
2021 Q1	$391K	Buy	5,303 +314	+6%	+$22.7K	0.01%	846
2020 Q4	$350K	Buy	4,989 +1,543	+45%	+$102K	0.01%	770
2020 Q3	$213K	Buy	+3,446	New	+$209K	0.01%	860