Freestone Capital Holdings’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	$4.32M	Sell	38,453 -916	-2%	-$109K	0.13%	112
2025 Q4	$4.76M	Sell	39,369 -419	-1%	-$50.3K	0.14%	103
2025 Q3	$4.71M	Sell	39,788 -1,756	-4%	-$200K	0.14%	104
2025 Q2	$4.55M	Sell	41,544 -3,240	-7%	-$327K	0.15%	99
2025 Q1	$4.39M	Sell	44,784 -493	-1%	-$51.5K	0.16%	93
2024 Q4	$4.75M	Sell	45,277 -901	-2%	-$94.5K	0.16%	89
2024 Q3	$4.69M	Sell	46,178 -4,417	-9%	-$433K	0.16%	98
2024 Q2	$4.89M	Sell	50,595 -4,409	-8%	-$409K	0.18%	88
2024 Q1	$5.13M	Sell	55,004 -589	-1%	-$52.4K	0.19%	84
2023 Q4	$4.73M	Sell	55,593 -5,215	-9%	-$411K	0.21%	80
2023 Q3	$4.57M	Sell	60,808 -256	-0.4%	-$20.1K	0.24%	73
2023 Q2	$4.78M	Sell	61,064 -9,514	-13%	-$701K	0.19%	76
2023 Q1	$5.06M	Sell	70,578 -1,782	-2%	-$124K	0.22%	73
2022 Q4	$4.77M	Sell	72,360 -21,916	-23%	-$1.46M	0.22%	78
2022 Q3	$5.93M	Sell	94,276 -23,227	-20%	-$1.63M	0.27%	62
2022 Q2	$7.8M	Buy	117,503 +718	+0.6%	+$51.8K	0.3%	51
2022 Q1	$9.47M	Buy	+116,785	New	+$9.39M	0.38%	58
2021 Q1	–	Sell	-94	Closed	-$6.6K	–	614
2020 Q4	$6.6K	Buy	+94	New	+$6.2K	﹤0.01%	938