Baldrige Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Baldrige Asset Management LLC holds 19,472 shares of ESGV stock, worth $2.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,472

Previous 19,273 1.03%

Holding current value

$2.05 Million

Previous $1.27 Million 10.01%

% of portfolio

0.57%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$65.27 - $73.55 $12,988 - $14,636	199 Added 1.03%	19,472 $1.4 Million
Q4 2022 Jan 13, 2023	SELL	$62.41 - $70.74 $206,764 - $234,361	-3,313 Reduced 14.67%	19,273 $1.27 Million
Q3 2022 Oct 13, 2022	BUY	$62.91 - $76.54 $10,065 - $12,246	160 Added 0.71%	22,586 $1.42 Million
Q2 2022 Jul 12, 2022	BUY	$63.97 - $82.17 $306,160 - $393,265	4,786 Added 27.13%	22,426 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$74.15 - $88.3 $80,378 - $95,717	-1,084 Reduced 5.79%	17,640 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$79.7 - $88.45 $42,161 - $46,790	-529 Reduced 2.75%	18,724 $1.65 Million
Q3 2021 Oct 22, 2021	BUY	$79.36 - $84.88 $96,819 - $103,553	1,220 Added 6.77%	19,253 $1.54 Million
Q2 2021 Aug 03, 2021	BUY	$74.71 - $80.04 $137,914 - $147,753	1,846 Added 11.4%	18,033 $1.44 Million
Q1 2021 Apr 14, 2021	BUY	$69.3 - $74.47 $159,597 - $171,504	2,303 Added 16.59%	16,187 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$60.54 - $70.17 $68,591 - $79,502	1,133 Added 8.89%	13,884 $974,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.92 $74,913 - $87,080	1,321 Added 11.56%	12,751 $788,000
Q2 2020 Jul 31, 2020	BUY	$43.65 - $58.01 $25,666 - $34,109	588 Added 5.42%	11,430 $645,000
Q1 2020 Apr 14, 2020	SELL	$39.72 - $60.05 $31,458 - $47,559	-792 Reduced 6.81%	10,842 $496,000
Q4 2019 Feb 11, 2020	BUY	$50.36 - $56.77 $215,137 - $242,521	4,272 Added 58.03%	11,634 $658,000
Q3 2019 Oct 23, 2019	BUY	$51.55 - $52.75 $31,857 - $32,599	618 Added 9.16%	7,362 $382,000
Q2 2019 Jul 18, 2019	BUY	N/A	845 Added 14.32%	6,744 $345,000
Q1 2019 May 16, 2019	BUY	N/A	5,899 New	5,899 $290,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Baldrige Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History