Adviser Investments LLC Vanguard World Fd Esg U S Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard World Fd Esg U S Corp stock. As of the latest transaction made, Adviser Investments LLC holds 102,434 shares of VCEB stock, worth $6.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,434

Previous 95,192 7.61%

Holding current value

$6.41 Million

Previous $5.91 Million 12.49%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.6 - $65.13 $446,107 - $471,671	7,242 Added 7.61%	102,434 $6.65 Million
Q2 2024 Aug 12, 2024	BUY	$60.71 - $62.62 $399,593 - $412,164	6,582 Added 7.43%	95,192 $5.91 Million
Q1 2024 Apr 29, 2024	BUY	$61.87 - $63.48 $145,270 - $149,051	2,348 Added 2.72%	88,610 $5.56 Million
Q4 2023 Feb 01, 2024	BUY	$57.78 - $63.69 $239,324 - $263,803	4,142 Added 5.04%	86,262 $5.47 Million
Q3 2023 Oct 11, 2023	SELL	$59.36 - $62.14 $46,419 - $48,593	-782 Reduced 0.94%	82,120 $4.88 Million
Q2 2023 Aug 04, 2023	BUY	$61.11 - $63.02 $391,653 - $403,895	6,409 Added 8.38%	82,902 $5.14 Million
Q1 2023 Apr 25, 2023	BUY	$60.51 - $63.64 $24,022 - $25,265	397 Added 0.52%	76,493 $4.8 Million
Q4 2022 Jan 19, 2023	BUY	$57.68 - $62.66 $349,771 - $379,970	6,064 Added 8.66%	76,096 $0
Q3 2022 Oct 14, 2022	BUY	$58.87 - $65.06 $613,072 - $677,534	10,414 Added 17.47%	70,032 $4.16 Million
Q2 2022 Jul 14, 2022	BUY	$61.54 - $68.13 $193,358 - $214,064	3,142 Added 5.56%	59,618 $3.75 Million
Q1 2022 May 04, 2022	BUY	$66.76 - $72.88 $296,414 - $323,587	4,440 Added 8.53%	56,476 $3.83 Million
Q4 2021 Jan 31, 2022	BUY	$72.79 - $74.53 $304,043 - $311,311	4,177 Added 8.73%	52,036 $3.82 Million
Q3 2021 Nov 05, 2021	BUY	$73.78 - $75.3 $42,202 - $43,071	572 Added 1.21%	47,859 $3.53 Million
Q2 2021 Jul 09, 2021	BUY	$72.46 - $74.49 $3.43 Million - $3.52 Million	47,287 New	47,287 $3.52 Million

Others Institutions Holding VCEB

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
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Adviser Investments LLC Vanguard World Fd Esg U S Corp Transaction History