Commonwealth Equity Services, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 187,684 shares of ESGV stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

187,684

Previous 190,828 1.65%

Holding current value

$19.7 Million

Previous $18.4 Million 3.47%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$91.37 - $101.65 $287,267 - $319,587	-3,144 Reduced 1.65%	187,684 $19.1 Million
Q2 2024 Jul 31, 2024	BUY	$87.24 - $97.37 $367,629 - $410,317	4,214 Added 2.26%	190,828 $18.4 Million
Q1 2024 Apr 29, 2024	SELL	$83.14 - $93.19 $2.56 Million - $2.87 Million	-30,836 Reduced 14.18%	186,614 $17.4 Million
Q4 2023 Feb 06, 2024	BUY	$71.95 - $85.41 $2.35 Million - $2.79 Million	32,656 Added 17.67%	217,450 $18.5 Million
Q3 2023 Oct 23, 2023	BUY	$74.65 - $81.1 $613,249 - $666,236	8,215 Added 4.65%	184,794 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$70.39 - $78.35 $377,853 - $420,582	-5,368 Reduced 2.95%	176,579 $13.8 Million
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $413,289 - $465,718	6,332 Added 3.61%	181,947 $13 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $70.74 $808,459 - $916,365	-12,954 Reduced 6.87%	175,615 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $1.73 Million - $2.1 Million	27,421 Added 17.02%	188,569 $11.9 Million
Q2 2022 Jul 19, 2022	BUY	$63.97 - $82.17 $1.91 Million - $2.45 Million	29,783 Added 22.67%	161,148 $10.7 Million
Q1 2022 May 04, 2022	SELL	$74.15 - $88.3 $2.81 Million - $3.34 Million	-37,863 Reduced 22.37%	131,365 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $603,647 - $669,920	7,574 Added 4.69%	169,228 $14.9 Million
Q3 2021 Oct 29, 2021	BUY	$79.36 - $84.88 $1.55 Million - $1.66 Million	19,575 Added 13.78%	161,654 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$74.71 - $80.04 $2.51 Million - $2.69 Million	33,657 Added 31.04%	142,079 $11.4 Million
Q1 2021 May 04, 2021	BUY	$69.3 - $74.47 $1.78 Million - $1.91 Million	25,621 Added 30.94%	108,422 $8 Million
Q4 2020 Feb 11, 2021	BUY	$60.54 - $70.17 $2.53 Million - $2.93 Million	41,719 Added 101.55%	82,801 $5.81 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.92 $374,626 - $435,467	6,606 Added 19.16%	41,082 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$43.65 - $58.01 $202,972 - $269,746	4,650 Added 15.59%	34,476 $1.94 Million
Q1 2020 May 11, 2020	SELL	$39.72 - $60.05 $1.1 Million - $1.66 Million	-27,591 Reduced 48.05%	29,826 $1.37 Million
Q4 2019 Feb 05, 2020	BUY	$50.36 - $56.77 $165,785 - $186,886	3,292 Added 6.08%	57,417 $3.25 Million
Q3 2019 Oct 30, 2019	BUY	$51.55 - $52.75 $763,764 - $781,544	14,816 Added 37.69%	54,125 $2.81 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,042 Added 141.65%	39,309 $2.01 Million
Q1 2019 May 13, 2019	BUY	N/A	5,952 Added 57.7%	16,267 $798,000
Q4 2018 Feb 11, 2019	BUY	N/A	10,315 New	10,315 $443,000

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
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard World Fd Esg U.S. Sto Transaction History