Balanced Rock Investment Advisor Vanguard World Fd Esg U.S. Sto Transaction History

Balanced Rock Investment Advisor

$126 Billion
Q4 2024

A detailed history of Balanced Rock Investment Advisor transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 12,118 shares of ESGV stock, worth $1.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

12,118

Previous 12,849 5.69%

Holding current value

$1.23 Million

Previous $1.31 Billion 2.68%

% of portfolio

1.01%

Previous 1.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.18 - $109.1 $73,231 - $79,752	-731 Reduced 5.69%	12,118 $1.27 Billion
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $109,735 - $122,081	-1,201 Reduced 8.55%	12,849 $1.31 Billion
Q2 2024 Jul 31, 2024	SELL	$87.24 - $97.37 $15,092 - $16,845	-173 Reduced 1.22%	14,050 $1.36 Billion
Q1 2024 May 13, 2024	BUY	$83.14 - $93.19 $127,370 - $142,767	1,532 Added 12.07%	14,223 $1.33 Billion
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $913,117 - $1.08 Million	12,691 New	12,691 $1.08 Billion

Others Institutions Holding ESGV

# of Institutions

618

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

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Balanced Rock Investment Advisor Vanguard World Fd Esg U.S. Sto Transaction History