D.A. Davidson & Co. Vanguard World Fd Esg U.S. Sto Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, D.A. Davidson & Co. holds 52,981 shares of ESGV stock, worth $5.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,981

Previous 53,722 1.38%

Holding current value

$5.17 Million

Previous $5.46 Million 1.78%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$100.18 - $109.1 $74,233 - $80,843	-741 Reduced 1.38%	52,981 $5.56 Million
Q3 2024 Nov 13, 2024	BUY	$91.37 - $101.65 $124,902 - $138,955	1,367 Added 2.61%	53,722 $5.46 Million
Q2 2024 Jul 31, 2024	BUY	$87.24 - $97.37 $81,656 - $91,138	936 Added 1.82%	52,355 $5.06 Million
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $20,286 - $22,738	-244 Reduced 0.47%	51,419 $4.79 Million
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $140,806 - $167,147	1,957 Added 3.94%	51,663 $4.39 Million
Q3 2023 Nov 08, 2023	BUY	$74.65 - $81.1 $41,654 - $45,253	558 Added 1.14%	49,706 $3.74 Million
Q2 2023 Aug 10, 2023	SELL	$70.39 - $78.35 $59,479 - $66,205	-845 Reduced 1.69%	49,148 $3.85 Million
Q1 2023 Apr 25, 2023	SELL	$65.27 - $73.55 $583,056 - $657,022	-8,933 Reduced 15.16%	49,993 $3.58 Million
Q4 2022 Feb 03, 2023	BUY	$62.41 - $70.74 $177,306 - $200,972	2,841 Added 5.07%	58,926 $3.88 Million
Q3 2022 Nov 07, 2022	BUY	$62.91 - $76.54 $98,454 - $119,785	1,565 Added 2.87%	56,085 $3.53 Million
Q2 2022 Jul 28, 2022	BUY	$63.97 - $82.17 $8,508 - $10,928	133 Added 0.24%	54,520 $3.62 Million
Q1 2022 May 12, 2022	SELL	$74.15 - $88.3 $66,586 - $79,293	-898 Reduced 1.62%	54,387 $4.41 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $449,189 - $498,504	5,636 Added 11.35%	55,285 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $198,320 - $212,115	2,499 Added 5.3%	49,649 $3.98 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $80.04 $31,004 - $33,216	415 Added 0.89%	47,150 $3.77 Million
Q1 2021 May 07, 2021	BUY	$69.3 - $74.47 $281,565 - $302,571	4,063 Added 9.52%	46,735 $3.45 Million
Q4 2020 Feb 10, 2021	BUY	$60.54 - $70.17 $813,294 - $942,663	13,434 Added 45.95%	42,672 $2.99 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.92 $696,001 - $809,036	12,273 Added 72.34%	29,238 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$43.65 - $58.01 $315,807 - $419,702	-7,235 Reduced 29.9%	16,965 $957,000
Q1 2020 May 05, 2020	BUY	$39.72 - $60.05 $230,376 - $348,290	5,800 Added 31.52%	24,200 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	18,400 New	18,400 $791,000

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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