Diversified Portfolios, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 129,751 shares of ESGV stock, worth $14 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

129,751

Previous 142,260 8.79%

Holding current value

$14 Million

Previous $14.5 Million 5.89%

% of portfolio

1.61%

Previous 1.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.18 - $109.1 $1.25 Million - $1.36 Million	-12,509 Reduced 8.79%	129,751 $13.6 Million
Q3 2024 Nov 06, 2024	SELL	$91.37 - $101.65 $399,012 - $443,905	-4,367 Reduced 2.98%	142,260 $14.5 Million
Q2 2024 Jul 22, 2024	SELL	$87.24 - $97.37 $479,732 - $535,437	-5,499 Reduced 3.61%	146,627 $14.2 Million
Q1 2024 May 07, 2024	SELL	$83.14 - $93.19 $421,686 - $472,659	-5,072 Reduced 3.23%	152,126 $14.2 Million
Q4 2023 Jan 30, 2024	SELL	$71.95 - $85.41 $22,592 - $26,818	-314 Reduced 0.2%	157,198 $13.4 Million
Q3 2023 Nov 02, 2023	SELL	$74.65 - $81.1 $696,409 - $756,581	-9,329 Reduced 5.59%	157,512 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $58,282 - $64,873	828 Added 0.5%	166,841 $13.1 Million
Q1 2023 May 02, 2023	BUY	$65.27 - $73.55 $437,047 - $492,490	6,696 Added 4.2%	166,013 $11.9 Million
Q4 2022 Jan 24, 2023	SELL	$62.41 - $70.74 $6,553 - $7,427	-105 Reduced 0.07%	159,317 $0
Q3 2022 Nov 07, 2022	BUY	$62.91 - $76.54 $74,862 - $91,082	1,190 Added 0.75%	159,422 $10 Million
Q2 2022 Aug 09, 2022	BUY	$63.97 - $82.17 $447,981 - $575,436	7,003 Added 4.63%	158,232 $10.5 Million
Q1 2022 May 12, 2022	BUY	$74.15 - $88.3 $436,965 - $520,351	5,893 Added 4.05%	151,229 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$79.7 - $88.45 $544,669 - $604,467	-6,834 Reduced 4.49%	145,336 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$79.36 - $84.88 $85,550 - $91,500	-1,078 Reduced 0.7%	152,170 $12.2 Million
Q2 2021 Aug 03, 2021	BUY	$74.71 - $80.04 $672 - $720	9 Added 0.01%	153,248 $12.3 Million
Q1 2021 May 04, 2021	SELL	$69.3 - $74.47 $164,102 - $176,344	-2,368 Reduced 1.52%	153,239 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$60.54 - $70.17 $2,361 - $2,736	-39 Reduced 0.03%	155,607 $10.9 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.92 $1.28 Million - $1.49 Million	-22,553 Reduced 12.66%	155,646 $9.62 Million
Q2 2020 Aug 04, 2020	BUY	$43.65 - $58.01 $732,447 - $973,407	16,780 Added 10.4%	178,199 $10 Million
Q1 2020 May 12, 2020	BUY	$39.72 - $60.05 $301,713 - $456,139	7,596 Added 4.94%	161,419 $7.39 Million
Q4 2019 Feb 04, 2020	BUY	$50.36 - $56.77 $66,878 - $75,390	1,328 Added 0.87%	153,823 $8.7 Million
Q3 2019 Nov 12, 2019	BUY	$51.55 - $52.75 $7.86 Million - $8.04 Million	152,495 New	152,495 $7.92 Million

Others Institutions Holding ESGV

# of Institutions

577

Shares Held

27.8M

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 Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. Vanguard World Fd Esg U.S. Sto Transaction History