A detailed history of Adviser Investments LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Adviser Investments LLC holds 208,222 shares of ESGV stock, worth $22.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
208,222
Previous 9,824 2019.52%
Holding current value
$22.6 Million
Previous $949,000 2130.24%
% of portfolio
0.27%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$91.37 - $101.65 $18.1 Million - $20.2 Million
198,398 Added 2019.52%
208,222 $21.2 Million
Q2 2024

Aug 12, 2024

BUY
$87.24 - $97.37 $16,401 - $18,305
188 Added 1.95%
9,824 $949,000
Q1 2024

Apr 29, 2024

SELL
$83.14 - $93.19 $227,471 - $254,967
-2,736 Reduced 22.11%
9,636 $897,000
Q4 2023

Feb 01, 2024

BUY
$71.95 - $85.41 $183,184 - $217,453
2,546 Added 25.91%
12,372 $1.05 Million
Q3 2023

Oct 11, 2023

SELL
$74.65 - $81.1 $27,247 - $29,601
-365 Reduced 3.58%
9,826 $739,000
Q2 2023

Aug 04, 2023

SELL
$70.39 - $78.35 $93,266 - $103,813
-1,325 Reduced 11.51%
10,191 $798,000
Q1 2023

Apr 25, 2023

BUY
$65.27 - $73.55 $31,329 - $35,304
480 Added 4.35%
11,516 $825,000
Q4 2022

Jan 19, 2023

BUY
$62.41 - $70.74 $62,410 - $70,740
1,000 Added 9.96%
11,036 $0
Q3 2022

Oct 14, 2022

SELL
$62.91 - $76.54 $5.48 Million - $6.66 Million
-87,058 Reduced 89.66%
10,036 $631,000
Q2 2022

Jul 14, 2022

SELL
$63.97 - $82.17 $318,634 - $409,288
-4,981 Reduced 4.88%
97,094 $6.45 Million
Q1 2022

May 04, 2022

SELL
$74.15 - $88.3 $1.09 Million - $1.3 Million
-14,722 Reduced 12.6%
102,075 $8.28 Million
Q4 2021

Jan 31, 2022

BUY
$79.7 - $88.45 $405,752 - $450,298
5,091 Added 4.56%
116,797 $10.3 Million
Q3 2021

Nov 05, 2021

BUY
$79.36 - $84.88 $141,736 - $151,595
1,786 Added 1.62%
111,706 $8.94 Million
Q2 2021

Jul 09, 2021

BUY
$74.71 - $80.04 $369,590 - $395,957
4,947 Added 4.71%
109,920 $8.79 Million
Q1 2021

May 05, 2021

BUY
$69.3 - $74.47 $1.29 Million - $1.38 Million
18,578 Added 21.5%
104,973 $7.74 Million
Q4 2020

Jan 26, 2021

BUY
$60.54 - $70.17 $1.5 Million - $1.74 Million
24,809 Added 40.28%
86,395 $6.06 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.92 $30,793 - $35,794
543 Added 0.89%
61,586 $3.81 Million
Q2 2020

Aug 03, 2020

BUY
$43.65 - $58.01 $87,038 - $115,671
1,994 Added 3.38%
61,043 $3.44 Million
Q1 2020

Apr 08, 2020

BUY
$39.72 - $60.05 $98,624 - $149,104
2,483 Added 4.39%
59,049 $2.7 Million
Q4 2019

Feb 07, 2020

BUY
$50.36 - $56.77 $405,951 - $457,622
8,061 Added 16.62%
56,566 $3.2 Million
Q3 2019

Nov 13, 2019

BUY
$51.55 - $52.75 $556,688 - $569,647
10,799 Added 28.64%
48,505 $2.52 Million
Q2 2019

Aug 12, 2019

BUY
N/A
21,604 Added 134.17%
37,706 $1.93 Million
Q1 2019

May 07, 2019

BUY
N/A
16,102 New
16,102 $790,000

Others Institutions Holding ESGV

About VANGUARD WORLD FD ESG U.S. STO


  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
Track This Portfolio

Track Adviser Investments LLC Portfolio

Follow Adviser Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.