US Bancorp’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	$5.24M	Sell	46,703 -295	-0.6%	-$35K	0.01%	574
2025 Q4	$5.68M	Buy	46,998 +10,307	+28%	+$1.24M	0.01%	569
2025 Q3	$4.35M	Buy	36,691 +8,451	+30%	+$962K	0.01%	647
2025 Q2	$3.1M	Buy	28,240 +22,161	+365%	+$2.23M	﹤0.01%	732
2025 Q1	$595K	Buy	6,079 +5,199	+591%	+$544K	﹤0.01%	1375
2024 Q4	$92.3K	Sell	880 -35	-4%	-$3.67K	﹤0.01%	2441
2024 Q3	$93K	Buy	915 +1	+0.1%	+$98	﹤0.01%	2430
2024 Q2	$88.3K	Sell	914 -251	-22%	-$23.3K	﹤0.01%	2397
2024 Q1	$109K	Buy	1,165 +142	+14%	+$12.6K	﹤0.01%	2322
2023 Q4	$87.1K	Sell	1,023 -301	-23%	-$23.7K	﹤0.01%	2407
2023 Q3	$99.6K	Buy	1,324 +369	+39%	+$29K	﹤0.01%	2152
2023 Q2	$74.8K	Buy	955 +430	+82%	+$31.7K	﹤0.01%	2331
2023 Q1	$37.6K	Buy	525 +302	+135%	+$21K	﹤0.01%	2655
2022 Q4	$14.7K	Hold	223	–	–	﹤0.01%	3155
2022 Q3	$14K	Hold	223	–	–	﹤0.01%	3219
2022 Q2	$15K	Hold	223	–	–	﹤0.01%	3202
2022 Q1	$18K	Hold	223	–	–	﹤0.01%	3129
2021 Q4	$20K	Hold	223	–	–	﹤0.01%	3110
2021 Q3	$18K	Buy	+223	New	+$18.4K	﹤0.01%	3178
2020 Q2	–	Sell	-290	Closed	-$13K	–	3761
2020 Q1	$13K	Buy	+290	New	+$15.6K	﹤0.01%	2921