New England Private Wealth Advisors’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	$4.1M	Buy	36,500 +2,077	+6%	+$247K	0.47%	52
2025 Q4	$4.16M	Buy	34,423 +3,406	+11%	+$409K	0.52%	49
2025 Q3	$3.67M	Buy	31,017 +27,780	+858%	+$3.16M	0.48%	52
2025 Q2	$364K	Buy	3,237 +7	+0.2%	+$706	0.05%	122
2025 Q1	$316K	Buy	3,230 +266	+9%	+$27.8K	0.05%	118
2024 Q4	$311K	Buy	2,964 +8	+0.3%	+$839	0.05%	122
2024 Q3	$300K	Buy	2,956 +8	+0.3%	+$784	0.05%	119
2024 Q2	$285K	Buy	+2,948	New	+$273K	0.05%	116
2021 Q4	–	Sell	-4,958	Closed	-$397K	–	105
2021 Q3	$397K	Sell	4,958 -1	-0%	-$82	0.07%	81
2021 Q2	$396K	Hold	4,959	–	–	0.08%	78
2021 Q1	$366K	Hold	4,959	–	–	0.06%	77
2020 Q4	$347K	Hold	4,959	–	–	0.08%	68
2020 Q3	$306K	Hold	4,959	–	–	0.08%	68
2020 Q2	$279K	Hold	4,959	–	–	0.08%	70
2020 Q1	$227K	Buy	4,959 +4	+0.1%	+$216	0.08%	70
2019 Q4	$280K	Buy	4,955 +4	+0.1%	+$216	0.07%	65
2019 Q3	$258K	Buy	4,951 +384	+8%	+$19.9K	0.06%	131
2019 Q2	$234K	Buy	+4,567	New	+$229K	0.06%	140