DT Investment Partners’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	$32.3K	Hold	288	–	–	﹤0.01%	277
2025 Q4	$34.8K	Buy	288 +12	+4%	+$1.44K	﹤0.01%	285
2025 Q3	$32.7K	Buy	276 +15	+6%	+$1.71K	﹤0.01%	278
2025 Q2	$28.6K	Buy	261 +52	+25%	+$5.24K	﹤0.01%	284
2025 Q1	$20.5K	Sell	209 -6	-3%	-$627	﹤0.01%	321
2024 Q4	$22.6K	Hold	215	–	–	﹤0.01%	308
2024 Q3	$21.9K	Hold	215	–	–	﹤0.01%	345
2024 Q2	$20.8K	Hold	215	–	–	﹤0.01%	306
2024 Q1	$20K	Sell	215 -1	-0.5%	-$89	﹤0.01%	287
2023 Q4	$19K	Sell	216 -278	-56%	-$21.9K	﹤0.01%	285
2023 Q3	$37.2K	Hold	494	–	–	﹤0.01%	217
2023 Q2	$39.9K	Hold	494	–	–	﹤0.01%	221
2023 Q1	$35.8K	Buy	494 +56	+13%	+$3.9K	﹤0.01%	222
2022 Q4	$28.8K	Buy	438 +40	+10%	+$2.67K	﹤0.01%	234
2022 Q3	$25K	Buy	+398	New	+$27.9K	﹤0.01%	236