Leo Brokerage, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Leo Brokerage, LLC holds 673,002 shares of ESGV stock, worth $65.6 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

673,002

Previous 696,180 3.33%

Holding current value

$65.6 Million

Previous $49.9 Million 5.62%

% of portfolio

6.02%

Previous 7.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$70.39 - $78.35 $1.63 Million - $1.82 Million	-23,178 Reduced 3.33%	673,002 $52.7 Million
Q1 2023 May 02, 2023	BUY	$65.27 - $73.55 $3.7 Million - $4.17 Million	56,639 Added 8.86%	696,180 $49.9 Million
Q2 2022 Jul 11, 2022	BUY	$63.97 - $82.17 $1.68 Million - $2.16 Million	26,339 Added 4.3%	639,541 $42.5 Million
Q1 2022 May 03, 2022	BUY	$74.15 - $88.3 $7.05 Million - $8.4 Million	95,115 Added 18.36%	613,202 $49.7 Million
Q3 2021 Oct 13, 2021	BUY	$79.36 - $84.88 $1.11 Million - $1.18 Million	13,924 Added 2.76%	518,087 $41.5 Million
Q2 2021 Aug 04, 2021	BUY	$74.71 - $80.04 $2.48 Million - $2.65 Million	33,136 Added 7.03%	504,163 $40.3 Million
Q1 2021 Apr 13, 2021	BUY	$69.3 - $74.47 $3.14 Million - $3.37 Million	45,268 Added 10.63%	471,027 $34.7 Million
Q4 2020 Feb 11, 2021	BUY	$60.54 - $70.17 $3.85 Million - $4.46 Million	63,601 Added 17.56%	425,759 $29.9 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.92 $20.5 Million - $23.9 Million	362,158 New	362,158 $20.4 Million

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

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Leo Brokerage, LLC Vanguard World Fd Esg U.S. Sto Transaction History