Shufro Rose & Co’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
2022 Q4	–	Sell	-4,800	Closed	-$302K	–	347
2022 Q3	$302K	Hold	4,800	–	–	0.03%	224
2022 Q2	$319K	Hold	4,800	–	–	0.03%	216
2022 Q1	$389K	Sell	4,800 -1,000	-17%	-$80.4K	0.03%	208
2021 Q4	$510K	Hold	5,800	–	–	0.04%	185
2021 Q3	$464K	Hold	5,800	–	–	0.04%	176
2021 Q2	$464K	Hold	5,800	–	–	0.03%	171
2021 Q1	$428K	Hold	5,800	–	–	0.03%	174
2020 Q4	$407K	Hold	5,800	–	–	0.03%	176
2020 Q3	$358K	Hold	5,800	–	–	0.03%	190
2020 Q2	$327K	Hold	5,800	–	–	0.03%	195
2020 Q1	$266K	Hold	5,800	–	–	0.03%	214
2019 Q4	$328K	Hold	5,800	–	–	0.03%	218
2019 Q3	$301K	Hold	5,800	–	–	0.03%	224
2019 Q2	$297K	Hold	5,800	–	–	0.03%	223
2019 Q1	$285K	Buy	+5,800	New	+$273K	0.03%	224