Cherrydale Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 6,781 shares of ESGV stock, worth $712,615. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,781

Previous 6,762 0.28%

Holding current value

$712,615

Previous $653,000 5.51%

% of portfolio

0.28%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$91.37 - $101.65 $1,736 - $1,931	19 Added 0.28%	6,781 $689,000
Q2 2024 Jul 11, 2024	SELL	$87.24 - $97.37 $652,293 - $728,035	-7,477 Reduced 52.51%	6,762 $653,000
Q1 2024 Apr 12, 2024	BUY	$83.14 - $93.19 $89,209 - $99,992	1,073 Added 8.15%	14,239 $1.33 Million
Q4 2023 Jan 08, 2024	BUY	$71.95 - $85.41 $9,137 - $10,847	127 Added 0.97%	13,166 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$74.65 - $81.1 $18,961 - $20,599	254 Added 1.99%	13,039 $980,000
Q2 2023 Jul 17, 2023	BUY	$70.39 - $78.35 $2,393 - $2,663	34 Added 0.27%	12,785 $1 Million
Q1 2023 Apr 14, 2023	BUY	$65.27 - $73.55 $2,349 - $2,647	36 Added 0.28%	12,751 $914,000
Q4 2022 Jan 18, 2023	BUY	$62.41 - $70.74 $170,067 - $192,766	2,725 Added 27.28%	12,715 $0
Q3 2022 Oct 24, 2022	BUY	$62.91 - $76.54 $2,201 - $2,678	35 Added 0.35%	9,990 $628,000
Q2 2022 Jul 07, 2022	SELL	$63.97 - $82.17 $291,447 - $374,366	-4,556 Reduced 31.4%	9,955 $661,000
Q1 2022 Apr 26, 2022	BUY	$74.15 - $88.3 $18,092 - $21,545	244 Added 1.71%	14,511 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$79.7 - $88.45 $1.14 Million - $1.26 Million	14,267 New	14,267 $1.25 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Cherrydale Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History