Lindbrook Capital, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Lindbrook Capital, LLC holds 10,105 shares of ESGV stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,105

Previous 12,155 16.87%

Holding current value

$1.02 Million

Previous $1.13 Million 13.78%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$87.24 - $97.37 $178,842 - $199,608	-2,050 Reduced 16.87%	10,105 $976,000
Q1 2024 Apr 25, 2024	SELL	$83.14 - $93.19 $52,378 - $58,709	-630 Reduced 4.93%	12,155 $1.13 Million
Q4 2023 Jan 31, 2024	BUY	$71.95 - $85.41 $15,829 - $18,790	220 Added 1.75%	12,785 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$74.65 - $81.1 $6,345 - $6,893	85 Added 0.68%	12,565 $945,000
Q2 2023 Jul 28, 2023	BUY	$70.39 - $78.35 $8,587 - $9,558	122 Added 0.99%	12,480 $977,000
Q1 2023 Apr 26, 2023	BUY	$65.27 - $73.55 $5,352 - $6,031	82 Added 0.67%	12,358 $886,000
Q4 2022 Jan 24, 2023	BUY	$62.41 - $70.74 $323,845 - $367,069	5,189 Added 73.22%	12,276 $0
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $321,281 - $390,889	5,107 Added 257.93%	7,087 $446,000
Q2 2022 Aug 01, 2022	BUY	$63.97 - $82.17 $126,660 - $162,696	1,980 New	1,980 $131,000

Others Institutions Holding ESGV

# of Institutions

515

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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Lindbrook Capital, LLC Vanguard World Fd Esg U.S. Sto Transaction History