D.A. Davidson & Co’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	$5.3M	Sell	47,207 -979	-2%	-$116K	0.03%	383
2025 Q4	$5.83M	Sell	48,186 -1,239	-3%	-$149K	0.04%	351
2025 Q3	$5.85M	Sell	49,425 -3,323	-6%	-$378K	0.04%	336
2025 Q2	$5.78M	Sell	52,748 -514	-1%	-$51.8K	0.04%	320
2025 Q1	$5.22M	Buy	53,262 +281	+0.5%	+$29.4K	0.04%	322
2024 Q4	$5.56M	Sell	52,981 -741	-1%	-$77.7K	0.05%	298
2024 Q3	$5.46M	Buy	53,722 +1,367	+3%	+$134K	0.05%	299
2024 Q2	$5.06M	Buy	52,355 +936	+2%	+$86.8K	0.04%	299
2024 Q1	$4.79M	Sell	51,419 -244	-0.5%	-$21.7K	0.04%	306
2023 Q4	$4.39M	Buy	51,663 +1,957	+4%	+$154K	0.04%	309
2023 Q3	$3.74M	Buy	49,706 +558	+1%	+$43.8K	0.04%	317
2023 Q2	$3.85M	Sell	49,148 -845	-2%	-$62.2K	0.04%	321
2023 Q1	$3.59M	Sell	49,993 -8,933	-15%	-$623K	0.04%	321
2022 Q4	$3.88M	Buy	58,926 +2,841	+5%	+$190K	0.05%	298
2022 Q3	$3.53M	Buy	56,085 +1,565	+3%	+$110K	0.05%	290
2022 Q2	$3.62M	Buy	54,520 +133	+0.2%	+$9.6K	0.05%	296
2022 Q1	$4.41M	Sell	54,387 -898	-2%	-$72.2K	0.05%	277
2021 Q4	$4.86M	Buy	55,285 +5,636	+11%	+$481K	0.05%	266
2021 Q3	$3.98M	Buy	49,649 +2,499	+5%	+$206K	0.05%	299
2021 Q2	$3.77M	Buy	47,150 +415	+0.9%	+$32.2K	0.04%	309
2021 Q1	$3.45M	Buy	46,735 +4,063	+10%	+$294K	0.04%	307
2020 Q4	$2.99M	Buy	42,672 +13,434	+46%	+$887K	0.05%	286
2020 Q3	$1.81M	Buy	29,238 +12,273	+72%	+$746K	0.03%	328
2020 Q2	$957K	Sell	16,965 -7,235	-30%	-$380K	0.02%	452
2020 Q1	$1.11M	Buy	24,200 +5,800	+32%	+$313K	0.02%	425
2019 Q4	$1.04M	Hold	18,400	–	–	0.02%	496
2019 Q3	$955K	Hold	18,400	–	–	0.02%	490
2019 Q2	$941K	Hold	18,400	–	–	0.02%	487
2019 Q1	$903K	Hold	18,400	–	–	0.02%	527
2018 Q4	$791K	Buy	+18,400	New	+$850K	0.02%	532