Level Financial Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Level Financial Advisors, Inc.

$252 Million
Q4 2024

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 4,223 shares of ESGV stock, worth $455,746. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,586 7.92%

Holding current value

$455,746

Previous $466,000 5.15%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.18 - $109.1 $36,365 - $39,603	-363 Reduced 7.92%	4,223 $442,000
Q1 2024 Apr 19, 2024	SELL	$83.14 - $93.19 $45,810 - $51,347	-551 Reduced 10.73%	4,586 $427,000
Q3 2023 Oct 18, 2023	SELL	$74.65 - $81.1 $4,180 - $4,541	-56 Reduced 1.08%	5,137 $386,000
Q1 2023 Apr 10, 2023	BUY	$65.27 - $73.55 $65 - $73	1 Added 0.02%	5,193 $372,000
Q4 2022 Jan 23, 2023	SELL	$62.41 - $70.74 $10,547 - $11,955	-169 Reduced 3.15%	5,192 $0
Q3 2022 Oct 18, 2022	SELL	$62.91 - $76.54 $943 - $1,148	-15 Reduced 0.28%	5,361 $337,000
Q2 2022 Aug 10, 2022	BUY	$63.97 - $82.17 $26,803 - $34,429	419 Added 8.45%	5,376 $357,000
Q1 2022 Apr 08, 2022	BUY	$74.15 - $88.3 $367,561 - $437,703	4,957 New	4,957 $402,000

Others Institutions Holding ESGV

# of Institutions

577

Shares Held

27.8M

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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Level Financial Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History