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

Addison Advisors LLC

$340 Million
Q3 2024

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 17,869 shares of ESGV stock, worth $1.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,869

Previous 17,367 2.89%

Holding current value

$1.9 Million

Previous $1.68 Million 8.29%

% of portfolio

0.53%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

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