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

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,256 shares of ESGV stock, worth $234,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,256
Previous 2,566 12.08%
Holding current value
$234,962
Previous $269,000 18.22%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$96.93 - $109.51 $30,048 - $33,948
-310 Reduced 12.08%
2,256 $220,000
Q4 2024

Feb 13, 2025
BUY
$100.18 - $109.1 $17,431 - $18,983
174 Added 7.27%
2,566 $269,000
Q2 2024

Aug 13, 2024
BUY
$87.24 - $97.37 $9,247 - $10,321
106 Added 4.64%
2,392 $231,000
Q1 2024

May 06, 2024
BUY
$83.14 - $93.19 $30,429 - $34,107
366 Added 19.06%
2,286 $213,000
Q4 2023

Feb 09, 2024
BUY
$71.95 - $85.41 $138,144 - $163,987
1,920 New
1,920 $163,000
Q1 2023

May 17, 2023
SELL
$65.27 - $73.55 $68,794 - $77,521
-1,054 Reduced 42.99%
1,398 $100,000
Q4 2022

Feb 13, 2023
BUY
$62.41 - $70.74 $153,029 - $173,454
2,452 New
2,452 $161,000
Q1 2022

May 23, 2022
SELL
$74.15 - $88.3 $205,024 - $244,149
-2,765 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$79.7 - $88.45 $220,370 - $244,564
2,765 New
2,765 $243,000
Q3 2021

Nov 05, 2021
SELL
$79.36 - $84.88 $47,774 - $51,097
-602 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$74.71 - $80.04 $44,975 - $48,184
602 New
602 $48,000
Q1 2021

May 24, 2021
SELL
$69.3 - $74.47 $10,395 - $11,170
-150 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$60.54 - $70.17 $9,081 - $10,525
150 New
150 $11,000

Others Institutions Holding ESGV

# of Institutions
633
Shares Held
30.6M
Call Options Held
0
Put Options Held
3.17K
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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