Jnba Financial Advisors Vanguard World Fd Esg U.S. Sto Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Jnba Financial Advisors holds 6,433 shares of ESGV stock, worth $676,043. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,433

Previous 9,582 32.86%

Holding current value

$676,043

Previous $925,000 29.41%

% of portfolio

0.07%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$91.37 - $101.65 $287,724 - $320,095	-3,149 Reduced 32.86%	6,433 $653,000
Q2 2024 Jul 22, 2024	SELL	$87.24 - $97.37 $189,485 - $211,487	-2,172 Reduced 18.48%	9,582 $925,000
Q1 2024 Apr 26, 2024	SELL	$83.14 - $93.19 $161,541 - $181,068	-1,943 Reduced 14.19%	11,754 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$71.95 - $85.41 $17,411 - $20,669	-242 Reduced 1.74%	13,697 $1.17 Million
Q3 2023 Nov 02, 2023	SELL	$74.65 - $81.1 $21,499 - $23,356	-288 Reduced 2.02%	13,939 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$70.39 - $78.35 $91,858 - $102,246	1,305 Added 10.1%	14,227 $1.11 Million
Q1 2023 May 01, 2023	BUY	$65.27 - $73.55 $62,398 - $70,313	956 Added 7.99%	12,922 $926,000
Q4 2022 Feb 06, 2023	BUY	$62.41 - $70.74 $32,827 - $37,209	526 Added 4.6%	11,966 $788,000
Q3 2022 Nov 07, 2022	SELL	$62.91 - $76.54 $3,460 - $4,209	-55 Reduced 0.48%	11,440 $720,000
Q2 2022 Jul 22, 2022	BUY	$63.97 - $82.17 $72,222 - $92,769	1,129 Added 10.89%	11,495 $763,000
Q1 2022 Apr 29, 2022	SELL	$74.15 - $88.3 $40,337 - $48,035	-544 Reduced 4.99%	10,366 $840,000
Q4 2021 Feb 03, 2022	BUY	$79.7 - $88.45 $113,094 - $125,510	1,419 Added 14.95%	10,910 $959,000
Q3 2021 Nov 10, 2021	BUY	$79.36 - $84.88 $69,995 - $74,864	882 Added 10.25%	9,491 $760,000
Q2 2021 Aug 04, 2021	BUY	$74.71 - $80.04 $63,727 - $68,274	853 Added 11.0%	8,609 $689,000
Q1 2021 May 03, 2021	BUY	$69.3 - $74.47 $125,710 - $135,088	1,814 Added 30.53%	7,756 $572,000
Q4 2020 Jan 25, 2021	BUY	$60.54 - $70.17 $218,488 - $253,243	3,609 Added 154.69%	5,942 $417,000
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.92 $1,701 - $1,977	30 Added 1.3%	2,333 $144,000
Q2 2020 Jul 24, 2020	SELL	$43.65 - $58.01 $8,511 - $11,311	-195 Reduced 7.81%	2,303 $130,000
Q1 2020 May 01, 2020	BUY	$39.72 - $60.05 $68,636 - $103,766	1,728 Added 224.42%	2,498 $114,000
Q4 2019 Feb 10, 2020	BUY	$50.36 - $56.77 $38,777 - $43,712	770 New	770 $44,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Jnba Financial Advisors Vanguard World Fd Esg U.S. Sto Transaction History