Advisory Alpha, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,776 shares of ESGV stock, worth $211,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,776

Previous 2,557 30.54%

Holding current value

$211,077

Previous $280,000 25.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$109.47 - $119.06 $85,496 - $92,985	-781 Reduced 30.54%	1,776 $210,000
Q2 2025 Aug 01, 2025	BUY	$86.93 - $109.64 $222,280 - $280,349	2,557 New	2,557 $280,000
Q4 2020 Feb 16, 2021	SELL	$60.54 - $70.17 $46,313 - $53,680	-765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.92 $43,383 - $50,428	765 New	765 $48,000
Q2 2020 Aug 14, 2020	SELL	$43.65 - $58.01 $33,174 - $44,087	-760 Closed	0 $0

Q1 2020 Apr 29, 2020	BUY	$39.72 - $60.05 $10,009 - $15,132	252 Added 49.61%	760 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.36 - $56.77 $100 - $113	2 Added 0.4%	508 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.55 - $52.75 $26,084 - $26,691	506 New	506 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-502 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	502 New	502 $0

Others Institutions Holding ESGV

# of Institutions

704

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Advisory Alpha, LLC Vanguard World Fd Esg U.S. Sto Transaction History