Johnson Investment Counsel’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,830	Closed	-$213K	–	718
2023 Q3	$213K	Hold	2,830	–	–	﹤0.01%	624
2023 Q2	$222K	Hold	2,830	–	–	﹤0.01%	617
2023 Q1	$203K	Buy	+2,830	New	+$203K	﹤0.01%	632