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

Bluestem Financial Advisors, LLC

$212 Million
Q4 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 2,840 shares of ESGV stock, worth $293,712. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,838 0.07%

Holding current value

$293,712

Previous $288,000 3.13%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$100.18 - $109.1 $200 - $218	2 Added 0.07%	2,840 $297,000
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

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