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

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Facet Wealth, Inc. holds 376,423 shares of ESGV stock, worth $36.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

376,423

Previous 358,106 5.11%

Holding current value

$36.7 Million

Previous $36.4 Million 8.47%

% of portfolio

1.07%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$100.18 - $109.1 $1.83 Million - $2 Million	18,317 Added 5.11%	376,423 $39.5 Million
Q3 2024 Nov 04, 2024	BUY	$91.37 - $101.65 $1.06 Million - $1.18 Million	11,632 Added 3.36%	358,106 $36.4 Million
Q2 2024 Jul 31, 2024	BUY	$87.24 - $97.37 $2.23 Million - $2.49 Million	25,574 Added 7.97%	346,474 $33.5 Million
Q1 2024 May 07, 2024	BUY	$83.14 - $93.19 $16,378 - $18,358	197 Added 0.06%	320,900 $29.9 Million
Q4 2023 Feb 07, 2024	BUY	$71.95 - $85.41 $1.78 Million - $2.11 Million	24,699 Added 8.34%	320,703 $27.3 Million
Q3 2023 Nov 01, 2023	BUY	$74.65 - $81.1 $2.92 Million - $3.17 Million	39,083 Added 15.21%	296,004 $22.3 Million
Q2 2023 Aug 03, 2023	BUY	$70.39 - $78.35 $2.2 Million - $2.45 Million	31,317 Added 13.88%	256,921 $20.1 Million
Q1 2023 May 03, 2023	BUY	$65.27 - $73.55 $1.44 Million - $1.62 Million	22,032 Added 10.82%	225,604 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $70.74 $2.1 Million - $2.38 Million	-33,638 Reduced 14.18%	203,572 $13.4 Million
Q3 2022 Nov 09, 2022	BUY	$62.91 - $76.54 $2.77 Million - $3.36 Million	43,952 Added 22.74%	237,210 $15.5 Million
Q2 2022 Aug 04, 2022	BUY	$63.97 - $82.17 $2.32 Million - $2.98 Million	36,278 Added 23.11%	193,258 $0
Q1 2022 May 12, 2022	BUY	$74.15 - $88.3 $2.43 Million - $2.89 Million	32,724 Added 26.34%	156,980 $12.7 Million
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.45 $3.21 Million - $3.56 Million	40,298 Added 48.0%	124,256 $10.9 Million
Q3 2021 Oct 28, 2021	BUY	$79.36 - $84.88 $2.36 Million - $2.53 Million	29,767 Added 54.93%	83,958 $6.72 Million
Q2 2021 Jul 21, 2021	BUY	$74.71 - $80.04 $3.75 Million - $4.02 Million	50,210 Added 1261.24%	54,191 $4.33 Million
Q1 2021 Apr 20, 2021	BUY	$69.3 - $74.47 $275,883 - $296,465	3,981 New	3,981 $294,000

Others Institutions Holding ESGV

# of Institutions

624

Shares Held

30.1M

Call Options Held

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account