Lex Aurum Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,222 shares of ESGV stock, worth $662,954. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,222

Previous 5,291 17.6%

Holding current value

$662,954

Previous $511,000 23.68%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$91.37 - $101.65 $85,065 - $94,636	931 Added 17.6%	6,222 $632,000
Q2 2024 Jul 15, 2024	BUY	$87.24 - $97.37 $43,358 - $48,392	497 Added 10.37%	5,291 $511,000
Q1 2024 Apr 10, 2024	BUY	$83.14 - $93.19 $55,038 - $61,691	662 Added 16.02%	4,794 $446,000
Q4 2023 Jan 10, 2024	BUY	$71.95 - $85.41 $41,011 - $48,683	570 Added 16.0%	4,132 $351,000
Q3 2023 Oct 16, 2023	BUY	$74.65 - $81.1 $12,466 - $13,543	167 Added 4.92%	3,562 $267,000
Q2 2023 Jul 25, 2023	SELL	$70.39 - $78.35 $67,222 - $74,824	-955 Reduced 21.95%	3,395 $265,000
Q1 2023 Apr 11, 2023	SELL	$65.27 - $73.55 $181,320 - $204,321	-2,778 Reduced 38.97%	4,350 $311,000
Q4 2022 Jan 23, 2023	SELL	$62.41 - $70.74 $37,446 - $42,444	-600 Reduced 7.76%	7,128 $0
Q3 2022 Oct 17, 2022	SELL	$62.91 - $76.54 $22,962 - $27,937	-365 Reduced 4.51%	7,728 $486,000
Q2 2022 Aug 05, 2022	SELL	$63.97 - $82.17 $2,878 - $3,697	-45 Reduced 0.55%	8,093 $537,000
Q1 2022 May 04, 2022	BUY	$74.15 - $88.3 $40,411 - $48,123	545 Added 7.18%	8,138 $660,000
Q4 2021 Jan 24, 2022	SELL	$79.7 - $88.45 $20,801 - $23,085	-261 Reduced 3.32%	7,593 $667,000
Q3 2021 Nov 03, 2021	BUY	$79.36 - $84.88 $14,443 - $15,448	182 Added 2.37%	7,854 $629,000
Q2 2021 Jul 19, 2021	BUY	$74.71 - $80.04 $61,187 - $65,552	819 Added 11.95%	7,672 $614,000
Q1 2021 Apr 22, 2021	SELL	$69.3 - $74.47 $3,672 - $3,946	-53 Reduced 0.77%	6,853 $505,000
Q4 2020 Jan 20, 2021	SELL	$60.54 - $70.17 $5,932 - $6,876	-98 Reduced 1.4%	6,906 $485,000
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.92 $66,520 - $77,324	-1,173 Reduced 14.35%	7,004 $433,000
Q2 2020 Jul 22, 2020	BUY	$43.65 - $58.01 $5,630 - $7,483	129 Added 1.6%	8,177 $461,000
Q1 2020 Apr 22, 2020	BUY	$39.72 - $60.05 $319,666 - $483,282	8,048 New	8,048 $369,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

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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Lex Aurum Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History