Blue Barn Wealth, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 2,347 shares of ESGV stock, worth $254,907. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,347

Previous 2,347 -0.0%

Holding current value

$254,907

Previous $226,000 5.31%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$87.24 - $97.37 $21,984 - $24,537	-252 Reduced 9.7%	2,347 $226,000
Q4 2023 Feb 06, 2024	SELL	$71.95 - $85.41 $17,483 - $20,754	-243 Reduced 8.55%	2,599 $221,000
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $42,923 - $46,632	-575 Reduced 16.83%	2,842 $213,000
Q2 2023 Aug 08, 2023	SELL	$70.39 - $78.35 $24,636 - $27,422	-350 Reduced 9.29%	3,417 $267,000
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $6,527 - $7,355	100 Added 2.73%	3,767 $270,000
Q4 2022 Feb 09, 2023	BUY	$62.41 - $70.74 $3,994 - $4,527	64 Added 1.78%	3,667 $241,000
Q2 2022 Jul 29, 2022	SELL	$63.97 - $82.17 $65,441 - $84,059	-1,023 Reduced 22.11%	3,603 $239,000
Q2 2021 Aug 23, 2021	BUY	$74.71 - $80.04 $345,608 - $370,265	4,626 New	4,626 $370,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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Blue Barn Wealth, LLC Vanguard World Fd Esg U.S. Sto Transaction History