Prio Wealth Limited Partnership’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
2024 Q3	$2.4M	Buy	23,600 +140	+0.6%	+$13.7K	0.07%	105
2024 Q2	$2.27M	Buy	23,460 +30	+0.1%	+$2.78K	0.07%	110
2024 Q1	$2.18M	Buy	23,430 +850	+4%	+$75.6K	0.06%	113
2023 Q4	$1.92M	Buy	22,580 +400	+2%	+$31.5K	0.07%	114
2023 Q3	$1.67M	Buy	22,180 +1,500	+7%	+$118K	0.06%	115
2023 Q2	$1.62M	Hold	20,680	–	–	0.06%	119
2023 Q1	$1.48M	Sell	20,680 -30	-0.1%	-$2.09K	0.06%	120
2022 Q4	$1.36M	Hold	20,710	–	–	0.05%	128
2022 Q3	$1.3M	Buy	20,710 +1,400	+7%	+$98.3K	0.06%	123
2022 Q2	$1.28M	Buy	19,310 +200	+1%	+$14.4K	0.05%	128
2022 Q1	$1.55M	Buy	19,110 +260	+1%	+$20.9K	0.05%	128
2021 Q4	$1.66M	Hold	18,850	–	–	0.05%	131
2021 Q3	$1.51M	Sell	18,850 -1,700	-8%	-$140K	0.05%	131
2021 Q2	$1.64M	Buy	20,550 +500	+2%	+$38.8K	0.06%	130
2021 Q1	$1.48M	Hold	20,050	–	–	0.05%	132
2020 Q4	$1.41M	Buy	20,050 +3,800	+23%	+$251K	0.05%	130
2020 Q3	$1M	Hold	16,250	–	–	0.04%	140
2020 Q2	$916K	Buy	16,250 +8,000	+97%	+$421K	0.04%	141
2020 Q1	$378K	Buy	+8,250	New	+$445K	0.02%	173