Stephens Consulting, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Stephens Consulting, LLC

$400 Billion
Q4 2024

A detailed history of Stephens Consulting, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Stephens Consulting, LLC holds 47,022 shares of ESGV stock, worth $4.96 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

47,022

Previous 44,461 5.76%

Holding current value

$4.96 Million

Previous $4.52 Billion 9.13%

% of portfolio

1.23%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$100.18 - $109.1 $256,560 - $279,405	2,561 Added 5.76%	47,022 $4.93 Billion
Q3 2024 Oct 18, 2024	BUY	$91.37 - $101.65 $138,425 - $153,999	1,515 Added 3.53%	44,461 $4.52 Billion
Q2 2024 Jul 29, 2024	BUY	$87.24 - $97.37 $299,494 - $334,271	3,433 Added 8.69%	42,946 $4.15 Billion
Q1 2024 Apr 17, 2024	BUY	$83.14 - $93.19 $38,493 - $43,146	463 Added 1.19%	39,513 $3.68 Billion
Q4 2023 Feb 01, 2024	BUY	$71.95 - $85.41 $105,838 - $125,638	1,471 Added 3.91%	39,050 $3.32 Billion
Q3 2023 Oct 25, 2023	BUY	$74.65 - $81.1 $31,576 - $34,305	423 Added 1.14%	37,579 $2.83 Billion
Q2 2023 Jul 20, 2023	BUY	$70.39 - $78.35 $95,871 - $106,712	1,362 Added 3.81%	37,156 $2.91 Billion
Q1 2023 Apr 19, 2023	BUY	$65.27 - $73.55 $249,331 - $280,961	3,820 Added 11.95%	35,794 $2.57 Billion
Q4 2022 Jan 19, 2023	BUY	$62.41 - $70.74 $401,857 - $455,494	6,439 Added 25.22%	31,974 $2.11 Billion
Q3 2022 Jan 19, 2023	SELL	$62.91 - $76.54 $157,841 - $192,038	-2,509 Reduced 8.95%	25,535 $1.61 Billion
Q2 2022 Jan 19, 2023	BUY	$63.97 - $82.17 $600,230 - $771,001	9,383 Added 50.28%	28,044 $1.86 Billion
Q1 2022 Jan 19, 2023	BUY	$74.15 - $88.3 $290,519 - $345,959	3,918 Added 26.58%	18,661 $1.51 Billion
Q4 2021 Jan 19, 2023	BUY	$79.7 - $88.45 $1.18 Million - $1.3 Million	14,743 New	14,743 $1.3 Billion

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

30.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Stephens Consulting, LLC Vanguard World Fd Esg U.S. Sto Transaction History