RFG Advisory’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
2025 Q1	–	Sell	-2,189	Closed	-$230K	–	863
2024 Q4	$230K	Sell	2,189 -12,027	-85%	-$1.26M	0.01%	721
2024 Q3	$1.45M	Sell	14,216 -2,123	-13%	-$208K	0.04%	304
2024 Q2	$1.58M	Buy	16,339 +150	+0.9%	+$13.9K	0.05%	269
2024 Q1	$1.51M	Sell	16,189 -1,681	-9%	-$149K	0.05%	279
2023 Q4	$1.52M	Sell	17,870 -140	-0.8%	-$11K	0.06%	249
2023 Q3	$1.35M	Sell	18,010 -3,500	-16%	-$275K	0.06%	232
2023 Q2	$1.69M	Sell	21,510 -2,495	-10%	-$184K	0.07%	188
2023 Q1	$1.72M	Buy	24,005 +442	+2%	+$30.8K	0.08%	177
2022 Q4	$1.71M	Buy	23,563 +3,568	+18%	+$238K	0.09%	175
2022 Q3	$1.32M	Sell	19,995 -3,135	-14%	-$220K	0.07%	206
2022 Q2	$1.7M	Buy	23,130 +1,942	+9%	+$140K	0.1%	163
2022 Q1	$1.72M	Buy	21,188 +3,889	+22%	+$313K	0.11%	126
2021 Q4	$1.52M	Buy	17,299 +242	+1%	+$20.7K	0.1%	141
2021 Q3	$1.37M	Buy	17,057 +2,567	+18%	+$211K	0.11%	134
2021 Q2	$1.16M	Buy	14,490 +537	+4%	+$41.7K	0.1%	148
2021 Q1	$1.03M	Buy	13,953 +4,091	+41%	+$296K	0.11%	146
2020 Q4	$708K	Buy	9,862 +3,808	+63%	+$251K	0.09%	188
2020 Q3	$374K	Buy	6,054 +2,268	+60%	+$138K	0.05%	269
2020 Q2	$213K	Buy	+3,786	New	+$199K	0.03%	351