Integral Investment Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 5,804 shares of ESGV stock, worth $603,848. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,943 2.34%

Holding current value

$603,848

Previous $574,000 2.61%

% of portfolio

0.16%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $12,700 - $14,129	-139 Reduced 2.34%	5,804 $589,000
Q2 2024 Jul 30, 2024	BUY	$87.24 - $97.37 $181,023 - $202,042	2,075 Added 53.65%	5,943 $574,000
Q3 2023 Oct 05, 2023	BUY	$74.65 - $81.1 $29,860 - $32,439	400 Added 11.53%	3,868 $290,000
Q2 2023 Aug 10, 2023	BUY	$70.39 - $78.35 $40,826 - $45,443	580 Added 20.08%	3,468 $271,000
Q1 2023 Apr 17, 2023	SELL	$65.27 - $73.55 $49,278 - $55,530	-755 Reduced 20.72%	2,888 $207,000
Q3 2022 Oct 28, 2022	SELL	$62.91 - $76.54 $141,547 - $172,215	-2,250 Reduced 38.18%	3,643 $229,000
Q2 2022 Aug 01, 2022	SELL	$63.97 - $82.17 $51,176 - $65,736	-800 Reduced 11.95%	5,893 $391,000
Q1 2022 May 02, 2022	BUY	$74.15 - $88.3 $53,758 - $64,017	725 Added 12.15%	6,693 $543,000
Q4 2021 Jan 28, 2022	BUY	$79.7 - $88.45 $475,649 - $527,869	5,968 New	5,968 $525,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Integral Investment Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History