Legacy Private 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	$351K	Hold	3,125	–	–	0.02%	219
2025 Q4	$378K	Hold	3,125	–	–	0.02%	217
2025 Q3	$370K	Sell	3,125 -150	-5%	-$17.1K	0.02%	214
2025 Q2	$359K	Hold	3,275	–	–	0.02%	203
2025 Q1	$321K	Hold	3,275	–	–	0.02%	205
2024 Q4	$344K	Sell	3,275 -350	-10%	-$36.7K	0.02%	202
2024 Q3	$368K	Buy	3,625 +345	+11%	+$33.8K	0.02%	194
2024 Q2	$317K	Hold	3,280	–	–	0.02%	197
2024 Q1	$306K	Hold	3,280	–	–	0.02%	202
2023 Q4	$279K	Hold	3,280	–	–	0.02%	203
2023 Q3	$247K	Buy	3,280 +310	+10%	+$24.3K	0.02%	212
2023 Q2	$233K	Sell	2,970 -1,130	-28%	-$83.2K	0.02%	216
2023 Q1	$294K	Hold	4,100	–	–	0.03%	200
2022 Q4	$270K	Sell	4,100 -310	-7%	-$20.7K	0.02%	204
2022 Q3	$277K	Buy	4,410 +150	+4%	+$10.5K	0.03%	198
2022 Q2	$283K	Buy	4,260 +1,285	+43%	+$92.8K	0.03%	200
2022 Q1	$241K	Buy	2,975 +325	+12%	+$26.1K	0.02%	228
2021 Q4	$233K	Buy	+2,650	New	+$226K	0.02%	226