Ae Wealth Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,164 shares of ESGV stock, worth $121,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,237 5.9%

Holding current value

$121,381

Previous $129,000 11.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$96.93 - $109.51 $7,075 - $7,994	-73 Reduced 5.9%	1,164 $114,000
Q4 2024 Feb 13, 2025	BUY	$100.18 - $109.1 $123,922 - $134,956	1,237 New	1,237 $129,000
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $168,578 - $200,115	2,343 New	2,343 $199,000
Q1 2023 Apr 14, 2023	BUY	$65.27 - $73.55 $47,712 - $53,765	731 Added 19.3%	4,518 $323,000
Q4 2022 Jan 31, 2023	BUY	$62.41 - $70.74 $29,831 - $33,813	478 Added 14.45%	3,787 $249,000
Q3 2022 Oct 25, 2022	BUY	$62.91 - $76.54 $17,866 - $21,737	284 Added 9.39%	3,309 $208,000
Q2 2022 Aug 03, 2022	BUY	$63.97 - $82.17 $7,356 - $9,449	115 Added 3.95%	3,025 $201,000
Q1 2022 Apr 18, 2022	BUY	$74.15 - $88.3 $40,782 - $48,565	550 Added 23.31%	2,910 $236,000
Q4 2021 Jan 20, 2022	BUY	$79.7 - $88.45 $188,092 - $208,742	2,360 New	2,360 $207,000

Others Institutions Holding ESGV

# of Institutions

631

Shares Held

30.6M

Call Options Held

Put Options Held

3.17K

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Vanguard World Fd Esg U.S. Sto Transaction History