Twin Focus Capital Partners’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	$8.66M	Sell	77,095 -4,293	-5%	-$510K	0.99%	25
2025 Q4	$9.84M	Buy	81,388 +7,291	+10%	+$875K	1.13%	21
2025 Q3	$8.78M	Buy	74,097 +5	+0%	+$569	1.12%	24
2025 Q2	$8.12M	Sell	74,092 -14,066	-16%	-$1.42M	1.14%	22
2025 Q1	$8.64M	Buy	88,158 +5,631	+7%	+$589K	1.34%	19
2024 Q4	$8.66M	Buy	82,527 +74,679	+952%	+$7.84M	1.28%	20
2024 Q3	$798K	Buy	7,848 +7	+0.1%	+$686	0.13%	81
2024 Q2	$758K	Sell	7,841 -413	-5%	-$38.3K	0.12%	83
2024 Q1	$769K	Sell	8,254 -504	-6%	-$44.8K	0.15%	81
2023 Q4	$745K	Sell	8,758 -241	-3%	-$19K	0.15%	81
2023 Q3	$677K	Sell	8,999 -2,092	-19%	-$164K	0.15%	82
2023 Q2	$869K	Sell	11,091 -944	-8%	-$69.5K	0.18%	79
2023 Q1	$863K	Sell	12,035 -254	-2%	-$17.7K	0.17%	75
2022 Q4	$809K	Sell	12,289 -309	-2%	-$20.6K	0.17%	76
2022 Q3	$793K	Sell	12,598 -212	-2%	-$14.9K	0.19%	73
2022 Q2	$851K	Sell	12,810 -516	-4%	-$37.3K	0.19%	68
2022 Q1	$1.08M	Sell	13,326 -300	-2%	-$24.1K	0.21%	66
2021 Q4	$1.2M	Sell	13,626 -386	-3%	-$33K	0.24%	60
2021 Q3	$1.12M	Buy	14,012 +485	+4%	+$40K	0.26%	57
2021 Q2	$1.08M	Buy	13,527 +813	+6%	+$63.1K	0.25%	60
2021 Q1	$938K	Buy	12,714 +1,144	+10%	+$82.8K	0.27%	59
2020 Q4	$812K	Buy	11,570 +304	+3%	+$20.1K	0.25%	58
2020 Q3	$696K	Buy	11,266 +793	+8%	+$48.2K	0.25%	58
2020 Q2	$591K	Sell	10,473 -3,628	-26%	-$191K	0.24%	60
2020 Q1	$646K	Buy	+14,101	New	+$761K	0.3%	57