Financial Advisory Group’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	$448K	Hold	4,805	–	–	0.08%	66
2023 Q4	$409K	Hold	4,805	–	–	0.08%	66
2023 Q3	$361K	Hold	4,805	–	–	0.07%	66
2023 Q2	$376K	Hold	4,805	–	–	0.07%	64
2023 Q1	$345K	Buy	4,805 +300	+7%	+$20.9K	0.07%	64
2022 Q4	$297K	Buy	4,505 +150	+3%	+$10K	0.06%	71
2022 Q3	$274K	Sell	4,355 -10	-0.2%	-$702	0.06%	73
2022 Q2	$290K	Buy	4,365 +675	+18%	+$48.7K	0.06%	71
2022 Q1	$299K	Hold	3,690	–	–	0.06%	74
2021 Q4	$324K	Hold	3,690	–	–	0.06%	74
2021 Q3	$295K	Buy	3,690 +285	+8%	+$23.5K	0.07%	72
2021 Q2	$272K	Hold	3,405	–	–	0.07%	74
2021 Q1	$251K	Sell	3,405 -880	-21%	-$63.7K	0.06%	72
2020 Q4	$301K	Buy	4,285 +490	+13%	+$32.3K	0.08%	65
2020 Q3	$235K	Buy	+3,795	New	+$231K	0.08%	68