Cetera Investment Advisers Vanguard World Fd Esg U.S. Sto Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cetera Investment Advisers holds 64,416 shares of ESGV stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,416

Previous 68,330 5.73%

Holding current value

$7 Million

Previous $6.6 Million 0.83%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $357,622 - $397,858	-3,914 Reduced 5.73%	64,416 $6.55 Million
Q2 2024 Aug 22, 2024	BUY	$87.24 - $97.37 $26,433 - $29,503	303 Added 0.45%	68,330 $6.6 Million
Q1 2024 May 24, 2024	BUY	$83.14 - $93.19 $5.44 Million - $6.1 Million	65,444 Added 2533.64%	68,027 $6.34 Million
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $1,163 - $1,304	14 Added 0.54%	2,583 $240,000
Q4 2023 Feb 13, 2024	SELL	$71.95 - $85.41 $58,927 - $69,950	-819 Reduced 24.17%	2,569 $218,000
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $3,209 - $3,487	-43 Reduced 1.25%	3,388 $254,000
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $3,237 - $3,604	46 Added 1.36%	3,431 $268,000
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $13,706 - $15,445	210 Added 6.61%	3,385 $242,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $198,151 - $224,599	3,175 New	3,175 $209,000
Q2 2022 Aug 11, 2022	SELL	$63.97 - $82.17 $24,372 - $31,306	-381 Reduced 6.4%	5,576 $370,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $276,060 - $328,740	-3,723 Reduced 38.46%	5,957 $483,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $360,801 - $400,413	4,527 Added 87.85%	9,680 $851,000
Q3 2021 Nov 16, 2021	SELL	$79.36 - $84.88 $32,537 - $34,800	-410 Reduced 7.37%	5,153 $413,000
Q2 2021 Aug 13, 2021	SELL	$74.71 - $80.04 $2,764 - $2,961	-37 Reduced 0.66%	5,563 $445,000
Q1 2021 May 17, 2021	SELL	$69.3 - $74.47 $15,315 - $16,457	-221 Reduced 3.8%	5,600 $413,000
Q4 2020 Feb 17, 2021	SELL	$60.54 - $70.17 $12,108 - $14,034	-200 Reduced 3.32%	5,821 $408,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.92 $3,516 - $4,087	-62 Reduced 1.02%	6,021 $372,000
Q2 2020 Aug 13, 2020	BUY	$43.65 - $58.01 $68,792 - $91,423	1,576 Added 34.97%	6,083 $343,000
Q1 2020 May 08, 2020	BUY	$39.72 - $60.05 $179,018 - $270,645	4,507 New	4,507 $206,000

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
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Cetera Investment Advisers Vanguard World Fd Esg U.S. Sto Transaction History