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

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ellevest, Inc. holds 5,336 shares of ESGV stock, worth $555,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,336

Previous 7,289 26.79%

Holding current value

$555,157

Previous $704,000 23.01%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $178,445 - $198,522	-1,953 Reduced 26.79%	5,336 $542,000
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $195,941 - $218,693	2,246 Added 44.54%	7,289 $704,000
Q1 2024 May 13, 2024	BUY	$83.14 - $93.19 $4,406 - $4,939	53 Added 1.06%	5,043 $469,000
Q4 2023 Feb 06, 2024	SELL	$71.95 - $85.41 $5,827 - $6,918	-81 Reduced 1.6%	4,990 $424,000
Q3 2023 Nov 09, 2023	BUY	$74.65 - $81.1 $5,001 - $5,433	67 Added 1.34%	5,071 $381,000
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $15,556 - $17,315	-221 Reduced 4.23%	5,004 $392,000
Q1 2023 May 04, 2023	SELL	$65.27 - $73.55 $93,923 - $105,838	-1,439 Reduced 21.59%	5,225 $374,000
Q4 2022 Feb 03, 2023	BUY	$62.41 - $70.74 $388,939 - $440,851	6,232 Added 1442.59%	6,664 $438,000
Q3 2022 Nov 02, 2022	BUY	$62.91 - $76.54 $125 - $153	2 Added 0.47%	432 $27,000
Q2 2022 Jul 18, 2022	BUY	$63.97 - $82.17 $63 - $82	1 Added 0.23%	430 $29,000
Q1 2022 Apr 19, 2022	BUY	$74.15 - $88.3 $74 - $88	1 Added 0.23%	429 $35,000
Q4 2021 Jan 24, 2022	SELL	$79.7 - $88.45 $78,106 - $86,681	-980 Reduced 69.6%	428 $38,000
Q3 2021 Oct 19, 2021	SELL	$79.36 - $84.88 $53,647 - $57,378	-676 Reduced 32.44%	1,408 $113,000
Q2 2021 Jul 13, 2021	BUY	$74.71 - $80.04 $26,073 - $27,933	349 Added 20.12%	2,084 $167,000
Q1 2021 May 03, 2021	BUY	$69.3 - $74.47 $6,652 - $7,149	96 Added 5.86%	1,735 $128,000
Q4 2020 Feb 04, 2021	BUY	$60.54 - $70.17 $787 - $912	13 Added 0.8%	1,639 $115,000
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.92 $15,198 - $17,666	268 Added 19.73%	1,626 $100,000
Q2 2020 Jul 06, 2020	BUY	$43.65 - $58.01 $51,856 - $68,915	1,188 Added 698.82%	1,358 $77,000
Q1 2020 Apr 13, 2020	SELL	$39.72 - $60.05 $66,213 - $100,103	-1,667 Reduced 90.75%	170 $8,000
Q4 2019 Feb 05, 2020	SELL	$50.36 - $56.77 $70,806 - $79,818	-1,406 Reduced 43.35%	1,837 $104,000
Q2 2019 Aug 20, 2019	BUY	N/A	3,243 New	3,243 $166,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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