Carolina Wealth Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Carolina Wealth Advisors, LLC

$179 Million
Q4 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 1,698 shares of ESGV stock, worth $175,607. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,769 4.01%

Holding current value

$175,607

Previous $179,000 0.56%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$100.18 - $109.1 $7,112 - $7,746	-71 Reduced 4.01%	1,698 $178,000
Q2 2024 Jul 12, 2024	SELL	$87.24 - $97.37 $9,509 - $10,613	-109 Reduced 5.8%	1,769 $170,000
Q4 2023 Jan 23, 2024	SELL	$71.95 - $85.41 $7,986 - $9,480	-111 Reduced 5.58%	1,878 $159,000
Q3 2023 Oct 17, 2023	BUY	$74.65 - $81.1 $20,752 - $22,545	278 Added 16.25%	1,989 $149,000
Q1 2023 Apr 14, 2023	SELL	$65.27 - $73.55 $5,091 - $5,736	-78 Reduced 4.36%	1,711 $122,000
Q4 2022 Jan 10, 2023	BUY	$62.41 - $70.74 $26,212 - $29,710	420 Added 30.68%	1,789 $118,000
Q3 2022 Oct 14, 2022	BUY	$62.91 - $76.54 $17,677 - $21,507	281 Added 25.83%	1,369 $86,000
Q2 2022 Jul 19, 2022	SELL	$63.97 - $82.17 $66,848 - $85,867	-1,045 Reduced 48.99%	1,088 $72,000
Q4 2021 Jan 24, 2022	BUY	$79.7 - $88.45 $59,296 - $65,806	744 Added 53.56%	2,133 $187,000
Q4 2020 Jan 29, 2021	BUY	$60.54 - $70.17 $11,442 - $13,262	189 Added 15.75%	1,389 $97,000
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.92 $68,052 - $79,104	1,200 New	1,200 $74,000

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
Sector ETFs
Industry ETFs

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Carolina Wealth Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History