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

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Apexium Financial, LP holds 59,059 shares of ESGV stock, worth $6.37 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

59,059

Previous 58,418 1.1%

Holding current value

$6.37 Million

Previous $5.94 Million 4.31%

% of portfolio

0.41%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$100.18 - $109.1 $64,215 - $69,933	641 Added 1.1%	59,059 $6.19 Million
Q3 2024 Oct 15, 2024	SELL	$91.37 - $101.65 $23,938 - $26,632	-262 Reduced 0.45%	58,418 $5.94 Million
Q2 2024 Aug 05, 2024	SELL	$87.24 - $97.37 $10,992 - $12,268	-126 Reduced 0.21%	58,680 $5.67 Million
Q1 2024 Apr 19, 2024	SELL	$83.14 - $93.19 $562,358 - $630,337	-6,764 Reduced 10.32%	58,806 $5.48 Million
Q4 2023 Feb 08, 2024	BUY	$71.95 - $85.41 $35,399 - $42,021	492 Added 0.76%	65,570 $5.58 Million
Q3 2023 Oct 24, 2023	BUY	$74.65 - $81.1 $8,360 - $9,083	112 Added 0.17%	65,078 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $124,379 - $138,444	1,767 Added 2.8%	64,966 $5.09 Million
Q1 2023 May 17, 2023	SELL	$65.27 - $73.55 $107,238 - $120,842	-1,643 Reduced 2.53%	63,199 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $3.24 Million - $3.67 Million	51,934 Added 402.34%	64,842 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $812,042 - $987,978	12,908 New	12,908 $812,000

Others Institutions Holding ESGV

# of Institutions

580

Shares Held

27.8M

Call Options Held

700

Put Options Held

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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

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