Regatta Capital Group’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	$18M	Buy	160,397 +8,332	+5%	+$990K	2.73%	12
2025 Q4	$18.4M	Buy	152,065 +2,545	+2%	+$305K	2.78%	11
2025 Q3	$17.7M	Buy	149,520 +2,113	+1%	+$241K	2.8%	11
2025 Q2	$16.2M	Buy	147,407 +5,864	+4%	+$591K	2.77%	11
2025 Q1	$13.9M	Buy	141,543 +6,532	+5%	+$683K	2.69%	10
2024 Q4	$14.2M	Buy	135,011 +4,303	+3%	+$451K	2.75%	10
2024 Q3	$13.3M	Buy	130,708 +6,489	+5%	+$636K	2.58%	9
2024 Q2	$12M	Buy	124,219 +5,471	+5%	+$507K	2.59%	10
2024 Q1	$11.1M	Buy	118,748 +59,139	+99%	+$5.26M	2.49%	9
2023 Q4	$5.07M	Sell	59,609 -3,424	-5%	-$270K	1.33%	18
2023 Q3	$4.74M	Buy	+63,033	New	+$4.95M	1.5%	14
2023 Q2	–	Sell	-52,355	Closed	-$3.45M	–	174
2023 Q1	$3.45M	Hold	52,355	–	–	1.23%	13
2022 Q4	$3.45M	Buy	52,355 +5,946	+13%	+$397K	1.23%	13
2022 Q3	$3.08M	Hold	46,409	–	–	1.26%	15
2022 Q2	$3.08M	Buy	46,409 +6,361	+16%	+$459K	1.47%	13
2022 Q1	$3.25M	Buy	40,048 +5,858	+17%	+$471K	1.12%	20
2021 Q4	$3M	Buy	+34,190	New	+$2.92M	1.05%	19