Financial Counselors Inc’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
2025 Q2	–	Sell	-7,827	Closed	-$767K	–	186
2025 Q1	$767K	Hold	7,827	–	–	0.01%	361
2024 Q4	$821K	Hold	7,827	–	–	0.01%	355
2024 Q3	$796K	Hold	7,827	–	–	0.01%	371
2024 Q2	$756K	Hold	7,827	–	–	0.01%	353
2024 Q1	$729K	Buy	7,827 +117	+2%	+$10.4K	0.01%	364
2023 Q4	$656K	Hold	7,710	–	–	0.01%	368
2023 Q3	$580K	Buy	7,710 +1,820	+31%	+$143K	0.01%	375
2023 Q2	$461K	Hold	5,890	–	–	0.01%	367
2023 Q1	$422K	Sell	5,890 -715	-11%	-$49.8K	0.01%	385
2022 Q4	$435K	Buy	6,605 +416	+7%	+$27.7K	0.01%	376
2022 Q3	$389K	Sell	6,189 -95	-2%	-$6.67K	0.01%	373
2022 Q2	$417K	Hold	6,284	–	–	0.01%	372
2022 Q1	$510K	Sell	6,284 -510	-8%	-$41K	0.01%	359
2021 Q4	$597K	Buy	6,794 +705	+12%	+$60.2K	0.01%	345
2021 Q3	$487K	Buy	6,089 +95	+2%	+$7.83K	0.01%	371
2021 Q2	$479K	Sell	5,994 -515	-8%	-$40K	0.01%	378
2021 Q1	$480K	Hold	6,509	–	–	0.01%	374
2020 Q4	$457K	Buy	+6,509	New	+$430K	0.01%	373