Leonard Rickey Investment Advisors P.L.L.C. Vanguard World Fd Esg U.S. Sto Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 16,208 shares of ESGV stock, worth $1.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,208

Previous 16,542 2.02%

Holding current value

$1.73 Million

Previous $1.6 Million 3.07%

% of portfolio

0.38%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$91.37 - $101.65 $30,517 - $33,951	-334 Reduced 2.02%	16,208 $1.65 Million
Q2 2024 Jul 24, 2024	SELL	$87.24 - $97.37 $31,144 - $34,761	-357 Reduced 2.11%	16,542 $1.6 Million
Q1 2024 Apr 18, 2024	SELL	$83.14 - $93.19 $19,537 - $21,899	-235 Reduced 1.37%	16,899 $1.57 Million
Q4 2023 Jan 23, 2024	BUY	$71.95 - $85.41 $21,081 - $25,025	293 Added 1.74%	17,134 $1.46 Million
Q3 2023 Oct 17, 2023	BUY	$74.65 - $81.1 $33,592 - $36,495	450 Added 2.75%	16,841 $1.27 Million
Q2 2023 Jul 27, 2023	SELL	$70.39 - $78.35 $31,745 - $35,335	-451 Reduced 2.68%	16,391 $1.28 Million
Q1 2023 Apr 20, 2023	BUY	$65.27 - $73.55 $14,359 - $16,181	220 Added 1.32%	16,842 $1.21 Million
Q4 2022 Jan 27, 2023	BUY	$62.41 - $70.74 $8,425 - $9,549	135 Added 0.82%	16,622 $0
Q3 2022 Oct 31, 2022	BUY	$62.91 - $76.54 $3,019 - $3,673	48 Added 0.29%	16,487 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$63.97 - $82.17 $25,332 - $32,539	396 Added 2.47%	16,439 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	$74.15 - $88.3 $110,112 - $131,125	1,485 Added 10.2%	16,043 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$79.7 - $88.45 $150,473 - $166,993	1,888 Added 14.9%	14,558 $1.28 Million
Q3 2021 Oct 25, 2021	BUY	$79.36 - $84.88 $31,029 - $33,188	391 Added 3.18%	12,670 $1.01 Million
Q2 2021 Jul 27, 2021	SELL	$74.71 - $80.04 $944,707 - $1.01 Million	-12,645 Reduced 50.73%	12,279 $999,000
Q1 2021 May 06, 2021	BUY	$69.3 - $74.47 $156,063 - $167,706	2,252 Added 9.93%	24,924 $1.84 Million
Q4 2020 Jan 22, 2021	BUY	$60.54 - $70.17 $793,195 - $919,367	13,102 Added 136.91%	22,672 $1.59 Million
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.92 $13,496 - $15,688	-238 Reduced 2.43%	9,570 $592,000
Q2 2020 Jul 21, 2020	SELL	$43.65 - $58.01 $37,800 - $50,236	-866 Reduced 8.11%	9,808 $553,000
Q1 2020 Apr 28, 2020	BUY	$39.72 - $60.05 $2,422 - $3,663	61 Added 0.57%	10,674 $489,000
Q4 2019 Jan 07, 2020	BUY	$50.36 - $56.77 $330,059 - $372,070	6,554 Added 161.47%	10,613 $600,000
Q3 2019 Oct 17, 2019	BUY	$51.55 - $52.75 $209,241 - $214,112	4,059 New	4,059 $211,000

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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Leonard Rickey Investment Advisors P.L.L.C. Vanguard World Fd Esg U.S. Sto Transaction History