Bsw Wealth Partners Vanguard World Fd Esg U.S. Sto Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bsw Wealth Partners holds 64,418 shares of ESGV stock, worth $6.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

64,418

Previous 63,967 0.71%

Holding current value

$6.7 Million

Previous $6.18 Million 5.95%

% of portfolio

0.99%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$91.37 - $101.65 $41,207 - $45,844	451 Added 0.71%	64,418 $6.55 Million
Q2 2024 Jul 16, 2024	SELL	$87.24 - $97.37 $844,570 - $942,638	-9,681 Reduced 13.14%	63,967 $6.18 Million
Q1 2024 Apr 23, 2024	SELL	$83.14 - $93.19 $430,249 - $482,258	-5,175 Reduced 6.57%	73,648 $6.86 Million
Q4 2023 Jan 25, 2024	BUY	$71.95 - $85.41 $334,279 - $396,814	4,646 Added 6.26%	78,823 $6.7 Million
Q3 2023 Oct 27, 2023	SELL	$74.65 - $81.1 $114,811 - $124,731	-1,538 Reduced 2.03%	74,177 $5.58 Million
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $107,203 - $119,327	-1,523 Reduced 1.97%	75,715 $5.93 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $360,420 - $406,143	5,522 Added 7.7%	77,238 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $4.48 Million - $5.07 Million	71,716 New	71,716 $4.72 Million

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Bsw Wealth Partners Vanguard World Fd Esg U.S. Sto Transaction History