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

Ashford Advisors, LLC

$430 Million
Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ashford Advisors, LLC holds 37,901 shares of ESGV stock, worth $3.94 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

37,901

Previous 37,901 -0.0%

Holding current value

$3.94 Million

Previous $3.66 Million 5.22%

% of portfolio

0.9%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$71.95 - $85.41 $803,249 - $953,517	11,164 Added 41.75%	37,901 $3.22 Million
Q1 2023 Feb 12, 2024	SELL	$65.27 - $73.55 $728,674 - $821,112	-11,164 Reduced 29.46%	26,737 $1.92 Million
Q4 2022 Feb 12, 2024	SELL	$62.41 - $70.74 $696,745 - $789,741	-11,164 Reduced 29.46%	26,737 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$62.41 - $70.74 $1.15 Million - $1.3 Million	-18,357 Reduced 40.71%	26,737 $1.76 Million
Q2 2021 Jul 16, 2021	BUY	$74.71 - $80.04 $2.54 Million - $2.72 Million	33,966 Added 305.23%	45,094 $3.61 Million
Q1 2021 May 11, 2021	BUY	$69.3 - $74.47 $771,170 - $828,702	11,128 New	11,128 $821,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

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 Ashford Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Advisors, LLC with notifications on news.

Account

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