Annapolis Financial Services, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 1,210 shares of ESGV stock, worth $131,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,210 -0.0%

Holding current value

$131,006

Previous $116,000 5.17%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$83.14 - $93.19 $7,815 - $8,759	-94 Reduced 7.21%	1,210 $112,000
Q4 2023 Jan 31, 2024	SELL	$71.95 - $85.41 $36,190 - $42,961	-503 Reduced 27.84%	1,304 $110,000
Q2 2023 Jul 18, 2023	SELL	$70.39 - $78.35 $1,759 - $1,958	-25 Reduced 1.36%	1,807 $141,000
Q1 2023 Apr 17, 2023	BUY	$65.27 - $73.55 $5,809 - $6,545	89 Added 5.11%	1,832 $131,000
Q4 2022 Jan 20, 2023	SELL	$62.41 - $70.74 $1.06 Million - $1.2 Million	-16,916 Reduced 90.66%	1,743 $0
Q3 2022 Oct 21, 2022	BUY	$62.91 - $76.54 $1.06 Million - $1.29 Million	16,916 Added 970.51%	18,659 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$63.97 - $82.17 $441,073 - $566,562	-6,895 Reduced 79.82%	1,743 $116,000
Q1 2022 Apr 29, 2022	SELL	$74.15 - $88.3 $1.18 Million - $1.4 Million	-15,899 Reduced 64.8%	8,638 $700,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $575,991 - $639,228	7,227 Added 41.75%	24,537 $2.16 Million
Q3 2021 Nov 09, 2021	BUY	$79.36 - $84.88 $730,508 - $781,320	9,205 Added 113.57%	17,310 $1.39 Million
Q2 2021 Aug 04, 2021	BUY	$74.71 - $80.04 $515,125 - $551,875	6,895 Added 569.83%	8,105 $648,000
Q4 2020 Feb 11, 2021	BUY	$60.54 - $70.17 $73,253 - $84,905	1,210 New	1,210 $85,000

Others Institutions Holding ESGV

# of Institutions

583

Shares Held

27.8M

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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Annapolis Financial Services, LLC Vanguard World Fd Esg U.S. Sto Transaction History