Affinity Capital Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 56,260 shares of ESGV stock, worth $5.91 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

56,260

Previous 62,902 10.56%

Holding current value

$5.91 Million

Previous $6.08 Million 5.91%

% of portfolio

1.11%

Previous 1.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$91.37 - $101.65 $606,879 - $675,159	-6,642 Reduced 10.56%	56,260 $5.72 Million
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $71,798 - $80,135	-823 Reduced 1.29%	62,902 $6.08 Million
Q1 2024 Apr 12, 2024	SELL	$83.14 - $93.19 $1.45 Million - $1.63 Million	-17,482 Reduced 21.53%	63,725 $5.94 Million
Q4 2023 Jan 11, 2024	SELL	$71.95 - $85.41 $1.07 Million - $1.27 Million	-14,836 Reduced 15.45%	81,207 $6.91 Million
Q3 2023 Oct 10, 2023	SELL	$74.65 - $81.1 $4.47 Million - $4.86 Million	-59,929 Reduced 38.42%	96,043 $7.22 Million
Q2 2023 Jul 13, 2023	SELL	$70.39 - $78.35 $897,050 - $998,492	-12,744 Reduced 7.55%	155,972 $12.2 Million
Q1 2023 Apr 11, 2023	SELL	$65.27 - $73.55 $471,967 - $531,840	-7,231 Reduced 4.11%	168,716 $12.1 Million
Q4 2022 Jan 18, 2023	BUY	$62.41 - $70.74 $537,849 - $609,637	8,618 Added 5.15%	175,947 $0
Q3 2022 Oct 12, 2022	BUY	$62.91 - $76.54 $92,414 - $112,437	1,469 Added 0.89%	167,329 $10.5 Million
Q2 2022 Jul 11, 2022	BUY	$63.97 - $82.17 $2.85 Million - $3.66 Million	44,521 Added 36.69%	165,860 $11 Million
Q1 2022 Apr 19, 2022	BUY	$74.15 - $88.3 $378,313 - $450,506	5,102 Added 4.39%	121,339 $9.84 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $978,955 - $1.09 Million	12,283 Added 11.82%	116,237 $10.2 Million
Q3 2021 Oct 28, 2021	BUY	$79.36 - $84.88 $817,725 - $874,603	10,304 Added 11.0%	103,954 $8.32 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $732,382 - $784,632	9,803 Added 11.69%	93,650 $7.49 Million
Q1 2021 Apr 19, 2021	BUY	$69.3 - $74.47 $3.03 Million - $3.26 Million	43,754 Added 109.13%	83,847 $6.18 Million
Q4 2020 Jan 27, 2021	BUY	$60.54 - $70.17 $2.09 Million - $2.43 Million	34,561 Added 624.75%	40,093 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $313,719 - $364,669	5,532 New	5,532 $342,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Affinity Capital Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History