Lpl Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Lpl Financial LLC holds 218,478 shares of ESGV stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,478

Previous 214,701 1.76%

Holding current value

$22.7 Million

Previous $20.7 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.37 - $101.65 $345,104 - $383,932	3,777 Added 1.76%	218,478 $22.2 Million
Q2 2024 Aug 07, 2024	BUY	$87.24 - $97.37 $224,730 - $250,825	2,576 Added 1.21%	214,701 $20.7 Million
Q1 2024 May 10, 2024	BUY	$83.14 - $93.19 $2.82 Million - $3.16 Million	33,942 Added 19.05%	212,125 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $764,037 - $906,968	10,619 Added 6.34%	178,183 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $382,730 - $415,799	5,127 Added 3.16%	167,564 $12.6 Million
Q2 2023 Jul 31, 2023	BUY	$70.39 - $78.35 $2.1 Million - $2.34 Million	29,829 Added 22.49%	162,437 $12.7 Million
Q1 2023 May 10, 2023	SELL	$65.27 - $73.55 $27,413 - $30,891	-420 Reduced 0.32%	132,608 $9.51 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $178,804 - $202,670	2,865 Added 2.2%	133,028 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $347,703 - $423,036	5,527 Added 4.43%	130,163 $8.19 Million
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $969,593 - $1.25 Million	15,157 Added 13.84%	124,636 $8.28 Million
Q1 2022 May 16, 2022	SELL	$74.15 - $88.3 $1.85 Million - $2.2 Million	-24,897 Reduced 18.53%	109,479 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $2.88 Million - $3.2 Million	36,141 Added 36.79%	134,376 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $1.59 Million - $1.7 Million	20,061 Added 25.66%	98,235 $7.87 Million
Q2 2021 Aug 13, 2021	SELL	$74.71 - $80.04 $963,684 - $1.03 Million	-12,899 Reduced 14.16%	78,174 $6.25 Million
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $2.07 Million - $2.23 Million	29,932 Added 48.96%	91,073 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$60.54 - $70.17 $3.7 Million - $4.29 Million	61,141 New	61,141 $4.29 Million

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Lpl Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History