Equitable Trust’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	$2.08M	Hold	18,528	–	–	0.1%	152
2025 Q4	$2.24M	Hold	18,528	–	–	0.1%	150
2025 Q3	$2.19M	Hold	18,528	–	–	0.1%	150
2025 Q2	$2.03M	Sell	18,528 -2,569	-12%	-$259K	0.1%	153
2025 Q1	$2.07M	Sell	21,097 -3,029	-13%	-$317K	0.11%	150
2024 Q4	$2.53M	Sell	24,126 -212	-0.9%	-$22.2K	0.14%	132
2024 Q3	$2.47M	Sell	24,338 -9	-0%	-$882	0.16%	130
2024 Q2	$2.35M	Sell	24,347 -169	-0.7%	-$15.7K	0.16%	124
2024 Q1	$2.28M	Hold	24,516	–	–	0.16%	124
2023 Q4	$2.09M	Sell	24,516 -3,681	-13%	-$290K	0.16%	118
2023 Q3	$2.12M	Sell	28,197 -565	-2%	-$44.3K	0.18%	107
2023 Q2	$2.25M	Sell	28,762 -2,279	-7%	-$168K	0.17%	107
2023 Q1	$2.23M	Sell	31,041 -166	-0.5%	-$11.6K	0.18%	109
2022 Q4	$2.06M	Sell	31,207 -634	-2%	-$42.3K	0.16%	122
2022 Q3	$2M	Sell	31,841 -14,876	-32%	-$1.04M	0.17%	120
2022 Q2	$3.1M	Buy	46,717 +885	+2%	+$63.9K	0.23%	91
2022 Q1	$3.72M	Buy	45,832 +922	+2%	+$74.1K	0.24%	94
2021 Q4	$3.95M	Buy	44,910 +2,905	+7%	+$248K	0.24%	98
2021 Q3	$3.36M	Sell	42,005 -5,588	-12%	-$460K	0.21%	106
2021 Q2	$3.81M	Sell	47,593 -17,671	-27%	-$1.37M	0.24%	99
2021 Q1	$4.81M	Sell	65,264 -8,638	-12%	-$626K	0.36%	78
2020 Q4	$5.19M	Sell	73,902 -4,704	-6%	-$310K	0.39%	74
2020 Q3	$4.86M	Sell	78,606 -11,200	-12%	-$681K	0.41%	67
2020 Q2	$5.06M	Sell	89,806 -12,546	-12%	-$660K	0.47%	60
2020 Q1	$4.69M	Buy	102,352 +27,994	+38%	+$1.51M	0.52%	56
2019 Q4	$4.21M	Buy	74,358 +7,252	+11%	+$392K	0.41%	68
2019 Q3	$3.48M	Buy	67,106 +738	+1%	+$38.2K	0.37%	73
2019 Q2	$3.4M	Buy	66,368 +12,525	+23%	+$628K	0.36%	78
2019 Q1	$2.64M	Buy	53,843 +7,061	+15%	+$332K	0.31%	89
2018 Q4	$2.01M	Buy	+46,782	New	+$2.16M	0.27%	93