Allworth Financial LP Vanguard World Fd Esg U.S. Sto Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Allworth Financial LP holds 1,801 shares of ESGV stock, worth $194,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,801

Previous 1,165 54.59%

Holding current value

$194,201

Previous $112,000 63.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$91.37 - $101.65 $58,111 - $64,649	636 Added 54.59%	1,801 $183,000
Q2 2024 Jul 23, 2024	BUY	$87.24 - $97.37 $11,951 - $13,339	137 Added 13.33%	1,165 $112,000
Q4 2023 Jan 24, 2024	SELL	$71.95 - $85.41 $863 - $1,024	-12 Reduced 1.15%	1,028 $87,000
Q1 2023 Apr 18, 2023	SELL	$65.27 - $73.55 $247,438 - $278,828	-3,791 Reduced 78.47%	1,040 $74,000
Q4 2022 Jan 13, 2023	BUY	$62.41 - $70.74 $51,925 - $58,855	832 Added 20.81%	4,831 $0
Q3 2022 Oct 18, 2022	BUY	$62.91 - $76.54 $222,009 - $270,109	3,529 Added 750.85%	3,999 $252,000
Q2 2022 Jul 13, 2022	BUY	$63.97 - $82.17 $30,065 - $38,619	470 New	470 $31,000

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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Allworth Financial LP Vanguard World Fd Esg U.S. Sto Transaction History