Parallel Advisors’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.68M	Sell	51,841 -2,398	-4%	-$263K	0.11%	129
2025 Q1	$5.31M	Buy	54,239 +6,336	+13%	+$621K	0.12%	129
2024 Q4	$5.02M	Sell	47,903 -2,604	-5%	-$273K	0.11%	142
2024 Q3	$5.13M	Sell	50,507 -1,945	-4%	-$198K	0.12%	133
2024 Q2	$5.07M	Sell	52,452 -5,882	-10%	-$568K	0.13%	120
2024 Q1	$5.44M	Sell	58,334 -7,509	-11%	-$700K	0.15%	113
2023 Q4	$5.6M	Buy	65,843 +6,384	+11%	+$543K	0.17%	109
2023 Q3	$4.47M	Sell	59,459 -615	-1%	-$46.3K	0.15%	120
2023 Q2	$4.71M	Sell	60,074 -7,788	-11%	-$610K	0.15%	118
2023 Q1	$4.87M	Sell	67,862 -1,968	-3%	-$141K	0.16%	115
2022 Q4	$4.6M	Sell	69,830 -6,768	-9%	-$446K	0.2%	80
2022 Q3	$4.82M	Buy	76,598 +10,390	+16%	+$654K	0.22%	73
2022 Q2	$4.4M	Sell	66,208 -21,402	-24%	-$1.42M	0.2%	78
2022 Q1	$7.21M	Sell	87,610 -119,748	-58%	-$9.85M	0.29%	60
2021 Q4	$18.2M	Buy	207,358 +5,572	+3%	+$490K	0.68%	24
2021 Q3	$16.2M	Buy	201,786 +7,365	+4%	+$590K	0.65%	28
2021 Q2	$15.6M	Buy	194,421 +18,214	+10%	+$1.46M	0.66%	27
2021 Q1	$13M	Buy	176,207 +29,462	+20%	+$2.17M	0.61%	31
2020 Q4	$10.3M	Buy	146,745 +58,039	+65%	+$4.07M	0.56%	33
2020 Q3	$5.48M	Buy	88,706 +11,275	+15%	+$697K	0.34%	55
2020 Q2	$4.37M	Buy	77,431 +36,017	+87%	+$2.03M	0.29%	56
2020 Q1	$1.9M	Sell	41,414 -7,114	-15%	-$326K	0.15%	104
2019 Q4	$2.75M	Buy	48,528 +7,930	+20%	+$449K	0.21%	88
2019 Q3	$2.11M	Buy	40,598 +34,929	+616%	+$1.81M	0.18%	99
2019 Q2	$290K	Buy	+5,669	New	+$290K	0.03%	346