Allworth Financial LP Vanguard World Fd Esg U S Corp 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 Corp stock. As of the latest transaction made, Allworth Financial LP holds 11,589 shares of VCEB stock, worth $721,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,589

Previous 11,514 0.65%

Holding current value

$721,994

Previous $714,000 5.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.6 - $65.13 $4,620 - $4,884	75 Added 0.65%	11,589 $751,000
Q2 2024 Jul 23, 2024	BUY	$60.71 - $62.62 $135,747 - $140,018	2,236 Added 24.1%	11,514 $714,000
Q1 2024 Apr 25, 2024	BUY	$61.87 - $63.48 $2,041 - $2,094	33 Added 0.36%	9,278 $582,000
Q4 2023 Jan 24, 2024	SELL	$57.78 - $63.69 $52,868 - $58,276	-915 Reduced 9.01%	9,245 $585,000
Q3 2023 Oct 31, 2023	BUY	$59.36 - $62.14 $52,236 - $54,683	880 Added 9.48%	10,160 $603,000
Q2 2023 Jul 18, 2023	BUY	$61.11 - $63.02 $2,811 - $2,898	46 Added 0.5%	9,280 $575,000
Q1 2023 Apr 18, 2023	BUY	$60.51 - $63.64 $504,955 - $531,075	8,345 Added 938.7%	9,234 $578,000
Q4 2022 Jan 13, 2023	BUY	$57.68 - $62.66 $44,067 - $47,872	764 Added 611.2%	889 $0
Q3 2022 Oct 18, 2022	SELL	$58.87 - $65.06 $17,248 - $19,062	-293 Reduced 70.1%	125 $7,000
Q2 2022 Jul 13, 2022	BUY	$61.54 - $68.13 $25,723 - $28,478	418 New	418 $26,000

Others Institutions Holding VCEB

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
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Allworth Financial LP Vanguard World Fd Esg U S Corp Transaction History