Continuum Advisory, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,987 shares of ESGV stock, worth $291,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,987
Previous 2,979 0.27%
Holding current value
$291,262
Previous $302,000 3.64%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$100.18 - $109.1 $801 - $872
8 Added 0.27%
2,987 $313,000
Q3 2024

Nov 15, 2024
BUY
$91.37 - $101.65 $822 - $914
9 Added 0.3%
2,979 $302,000
Q2 2024

Jul 19, 2024
BUY
$87.24 - $97.37 $785 - $876
9 Added 0.3%
2,970 $286,000
Q1 2024

May 10, 2024
SELL
$83.14 - $93.19 $268,375 - $300,817
-3,228 Reduced 52.16%
2,961 $275,000
Q4 2023

Feb 14, 2024
SELL
$71.95 - $85.41 $6,187 - $7,345
-86 Reduced 1.37%
6,189 $526,000
Q3 2023

Nov 13, 2023
BUY
$74.65 - $81.1 $597 - $648
8 Added 0.13%
6,275 $472,000
Q2 2023

Dec 13, 2023
BUY
$70.39 - $78.35 $70 - $78
1 Added 0.02%
6,267 $491,000
Q2 2023

Aug 10, 2023
BUY
$70.39 - $78.35 $70 - $78
1 Added 0.02%
6,267 $491,000
Q1 2023

Dec 13, 2023
BUY
$65.27 - $73.55 $182,168 - $205,278
2,791 Added 80.32%
6,266 $449,000
Q1 2023

May 12, 2023
BUY
$65.27 - $73.55 $182,168 - $205,278
2,791 Added 80.32%
6,266 $449,000
Q4 2022

Dec 13, 2023
SELL
$62.41 - $70.74 $9,174 - $10,398
-147 Reduced 4.06%
3,475 $228,000
Q4 2022

Feb 10, 2023
SELL
$62.41 - $70.74 $9,174 - $10,398
-147 Reduced 4.06%
3,475 $228,000
Q3 2022

Dec 13, 2023
BUY
$62.91 - $76.54 $3,837 - $4,668
61 Added 1.71%
3,622 $0
Q3 2022

Nov 08, 2022
BUY
$62.91 - $76.54 $3,837 - $4,668
61 Added 1.71%
3,622 $228,000
Q2 2022

Dec 13, 2023
BUY
$63.97 - $82.17 $319 - $410
5 Added 0.14%
3,561 $0
Q2 2022

Aug 15, 2022
BUY
$63.97 - $82.17 $319 - $410
5 Added 0.14%
3,561 $236,000
Q1 2022

Dec 13, 2023
SELL
$74.15 - $88.3 $201,613 - $240,087
-2,719 Reduced 43.33%
3,556 $0
Q1 2022

May 17, 2022
BUY
$74.15 - $88.3 $263,677 - $313,994
3,556 New
3,556 $260,000

Others Institutions Holding ESGV

# of Institutions
623
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
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More about ESGV
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