Addison Advisors LLC Vanguard World Fd Esg U.S. Sto Transaction History

Addison Advisors LLC

  • $364 Million
  • Q2 2025

A detailed history of Addison Advisors LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Addison Advisors LLC holds 17,529 shares of ESGV stock, worth $1.98 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
17,529
Previous 17,684 0.88%
Holding current value
$1.98 Million
Previous $1.73 Million 10.91%
% of portfolio
0.53%
Previous 0.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$86.93 - $109.64 $13,474 - $16,994
-155 Reduced 0.88%
17,529 $1.92 Million
Q1 2025

May 12, 2025
SELL
$96.93 - $109.51 $677,056 - $764,927
-6,985 Reduced 28.31%
17,684 $1.73 Million
Q4 2024

Feb 04, 2025
BUY
$100.18 - $109.1 $681,224 - $741,880
6,800 Added 38.05%
24,669 $2.59 Million
Q3 2024

Nov 04, 2024
BUY
$91.37 - $101.65 $45,867 - $51,028
502 Added 2.89%
17,869 $1.82 Million
Q2 2024

Aug 05, 2024
BUY
$87.24 - $97.37 $90,816 - $101,362
1,041 Added 6.38%
17,367 $1.68 Million
Q1 2024

May 06, 2024
BUY
$83.14 - $93.19 $19,870 - $22,272
239 Added 1.49%
16,326 $1.52 Million
Q4 2023

Feb 02, 2024
SELL
$71.95 - $85.41 $298,160 - $353,939
-4,144 Reduced 20.48%
16,087 $1.37 Million
Q3 2023

Nov 07, 2023
BUY
$74.65 - $81.1 $244,553 - $265,683
3,276 Added 19.32%
20,231 $1.52 Million
Q2 2023

Aug 03, 2023
BUY
$70.39 - $78.35 $120,789 - $134,448
1,716 Added 11.26%
16,955 $1.33 Million
Q1 2023

May 09, 2023
SELL
$65.27 - $73.55 $796,685 - $897,751
-12,206 Reduced 44.47%
15,239 $1.09 Million
Q4 2022

Feb 07, 2023
SELL
$62.41 - $70.74 $836,543 - $948,198
-13,404 Reduced 32.81%
27,445 $1.81 Million
Q3 2022

Oct 28, 2022
BUY
$62.91 - $76.54 $134,816 - $164,025
2,143 Added 5.54%
40,849 $2.57 Million
Q2 2022

Aug 04, 2022
BUY
$63.97 - $82.17 $1.59 Million - $2.05 Million
24,895 Added 180.25%
38,706 $2.57 Million
Q1 2022

Apr 29, 2022
BUY
$74.15 - $88.3 $36,333 - $43,267
490 Added 3.68%
13,811 $1.12 Million
Q4 2021

Jan 31, 2022
SELL
$79.7 - $88.45 $150,234 - $166,728
-1,885 Reduced 12.4%
13,321 $1.17 Million
Q2 2021

Jul 29, 2021
BUY
$74.71 - $80.04 $284,271 - $304,552
3,805 Added 33.37%
15,206 $1.22 Million
Q4 2020

Feb 02, 2021
BUY
$60.54 - $70.17 $690,216 - $800,008
11,401 New
11,401 $800,000

About VANGUARD WORLD FD ESG U.S. STO

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