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

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 2,838 shares of ESGV stock, worth $295,265. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,838

Previous 2,987 4.99%

Holding current value

$295,265

Previous $288,000 -0.0%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $13,614 - $15,145	-149 Reduced 4.99%	2,838 $288,000
Q2 2024 Aug 05, 2024	SELL	$87.24 - $97.37 $20,675 - $23,076	-237 Reduced 7.35%	2,987 $288,000
Q1 2024 Apr 16, 2024	BUY	$83.14 - $93.19 $249 - $279	3 Added 0.09%	3,224 $300,000
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $27,844 - $33,053	-387 Reduced 10.73%	3,221 $273,000
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $1,567 - $1,703	-21 Reduced 0.58%	3,608 $271,000
Q2 2023 Jul 12, 2023	BUY	$70.39 - $78.35 $703 - $783	10 Added 0.28%	3,629 $284,000
Q1 2023 Apr 20, 2023	BUY	$65.27 - $73.55 $652 - $735	10 Added 0.28%	3,619 $259,000
Q4 2022 Jan 11, 2023	BUY	$62.41 - $70.74 $1,060 - $1,202	17 Added 0.47%	3,609 $0
Q3 2022 Oct 18, 2022	SELL	$62.91 - $76.54 $12.8 Million - $15.6 Million	-203,521 Reduced 98.27%	3,592 $226,000
Q2 2022 Nov 01, 2022	SELL	$63.97 - $82.17 $15,480 - $19,885	-242 Reduced 6.74%	3,350 $222,000
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $13 Million - $16.7 Million	203,773 Added 6100.99%	207,113 $15,000
Q1 2022 Apr 08, 2022	BUY	$74.15 - $88.3 $593 - $706	8 Added 0.24%	3,340 $271,000
Q4 2021 Jan 13, 2022	BUY	$79.7 - $88.45 $797 - $884	10 Added 0.3%	3,332 $293,000
Q3 2021 Oct 19, 2021	BUY	$79.36 - $84.88 $8,332 - $8,912	105 Added 3.26%	3,322 $266,000
Q2 2021 Aug 11, 2021	SELL	$74.71 - $80.04 $49,831 - $53,386	-667 Reduced 17.17%	3,217 $257,000
Q1 2021 Apr 28, 2021	BUY	$69.3 - $74.47 $554 - $595	8 Added 0.21%	3,884 $286,000
Q4 2020 Jan 12, 2021	BUY	$60.54 - $70.17 $787 - $912	13 Added 0.34%	3,876 $272,000
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.92 $219,070 - $254,648	3,863 New	3,863 $239,000

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

News

Stay updated on Bluestem Financial Advisors, LLC with notifications on news.

Account

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