RegentAtlantic Capital’s Vanguard ESG US Stock ETF ESGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,710	Closed	-$220K	–	681
2022 Q1	$220K	Buy	2,710 +59	+2%	+$4.79K	0.01%	639
2021 Q4	$233K	Buy	2,651 +104	+4%	+$9.14K	0.01%	633
2021 Q3	$204K	Hold	2,547	–	–	0.01%	633
2021 Q2	$204K	Buy	+2,547	New	+$204K	0.01%	617