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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

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 2,392 shares of ESGV stock, worth $254,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,392 -0.0%

Holding current value

$254,867

Previous $231,000 5.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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