Commonwealth Equity Services, LLC Vanguard World Fd Esg U S Corp 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 Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,007 shares of VCEB stock, worth $251,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,007

Previous 12,954 69.07%

Holding current value

$251,920

Previous $804,000 67.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.6 - $65.13 $551,135 - $582,718	-8,947 Reduced 69.07%	4,007 $260,000
Q2 2024 Jul 31, 2024	SELL	$60.71 - $62.62 $47,778 - $49,281	-787 Reduced 5.73%	12,954 $804,000
Q1 2024 Apr 29, 2024	BUY	$61.87 - $63.48 $70,655 - $72,494	1,142 Added 9.06%	13,741 $862,000
Q4 2023 Feb 06, 2024	BUY	$57.78 - $63.69 $42,006 - $46,302	727 Added 6.12%	12,599 $799,000
Q3 2023 Oct 23, 2023	BUY	$59.36 - $62.14 $55,145 - $57,728	929 Added 8.49%	11,872 $705,000
Q2 2023 Aug 10, 2023	BUY	$61.11 - $63.02 $668,726 - $689,627	10,943 New	10,943 $678,000
Q3 2021 Oct 29, 2021	SELL	$73.78 - $75.3 $236,538 - $241,411	-3,206 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$72.46 - $74.49 $232,306 - $238,814	3,206 New	3,206 $238,000

Others Institutions Holding VCEB

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
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Commonwealth Equity Services, LLC Vanguard World Fd Esg U S Corp Transaction History