Charter Oak Capital Management’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	$5.9M	Sell	52,582 -395	-0.7%	-$46.9K	0.46%	21
2025 Q4	$6.41M	Sell	52,977 -2,280	-4%	-$274K	0.49%	20
2025 Q3	$6.54M	Buy	55,257 +864	+2%	+$98.4K	0.51%	19
2025 Q2	$5.96M	Buy	54,393 +912	+2%	+$91.9K	0.5%	19
2025 Q1	$5.24M	Sell	53,481 -1,376	-3%	-$144K	0.48%	21
2024 Q4	$5.75M	Sell	54,857 -208	-0.4%	-$21.8K	0.54%	19
2024 Q3	$5.6M	Sell	55,065 -555	-1%	-$54.4K	0.52%	20
2024 Q2	$5.37M	Buy	55,620 +1,829	+3%	+$170K	0.56%	20
2024 Q1	$5.01M	Sell	53,791 -341	-0.6%	-$30.3K	0.54%	20
2023 Q4	$4.6M	Buy	54,132 +629	+1%	+$49.6K	0.55%	22
2023 Q3	$4.02M	Sell	53,503 -1,212	-2%	-$95.1K	0.53%	22
2023 Q2	$4.29M	Sell	54,715 -1,341	-2%	-$98.7K	0.56%	25
2023 Q1	$4.02M	Sell	56,056 -1,130	-2%	-$78.7K	0.56%	26
2022 Q4	$3.77M	Sell	57,186 -1,790	-3%	-$119K	0.56%	28
2022 Q3	$3.71M	Buy	58,976 +1,558	+3%	+$109K	0.59%	26
2022 Q2	$3.81M	Buy	57,418 +7,883	+16%	+$569K	0.52%	31
2022 Q1	$4.02M	Buy	49,535 +3,949	+9%	+$317K	0.49%	32
2021 Q4	$4.01M	Buy	45,586 +5,045	+12%	+$431K	0.47%	33
2021 Q3	$3.25M	Sell	40,541 -1,055	-3%	-$86.9K	0.41%	35
2021 Q2	$3.33M	Buy	41,596 +3,738	+10%	+$290K	0.43%	33
2021 Q1	$2.79M	Buy	37,858 +6,050	+19%	+$438K	0.39%	35
2020 Q4	$2.23M	Buy	+31,808	New	+$2.1M	0.34%	38