Marshall Financial Group Inc Vanguard World Fd Esg U.S. Sto Transaction History

Marshall Financial Group Inc

$331 Million
Q3 2024

A detailed history of Marshall Financial Group Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Marshall Financial Group Inc holds 18,691 shares of ESGV stock, worth $1.98 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,691

Previous 17,559 6.45%

Holding current value

$1.98 Million

Previous $1.7 Million 11.97%

% of portfolio

0.57%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$91.37 - $101.65 $103,430 - $115,067	1,132 Added 6.45%	18,691 $1.9 Million
Q2 2024 Aug 09, 2024	BUY	$87.24 - $97.37 $3,838 - $4,284	44 Added 0.25%	17,559 $1.7 Million
Q1 2024 May 08, 2024	SELL	$83.14 - $93.19 $24,609 - $27,584	-296 Reduced 1.66%	17,515 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$71.95 - $85.41 $470,984 - $559,093	6,546 Added 58.11%	17,811 $1.52 Million
Q3 2023 Nov 02, 2023	BUY	$74.65 - $81.1 $12,615 - $13,705	169 Added 1.52%	11,265 $847,000
Q2 2023 Aug 10, 2023	SELL	$70.39 - $78.35 $77,640 - $86,420	-1,103 Reduced 9.04%	11,096 $869,000
Q1 2023 May 02, 2023	BUY	$65.27 - $73.55 $48,691 - $54,868	746 Added 6.51%	12,199 $874,000
Q4 2022 Feb 03, 2023	SELL	$62.41 - $70.74 $152,779 - $173,171	-2,448 Reduced 17.61%	11,453 $754,000
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $36,991 - $45,005	588 Added 4.42%	13,901 $875,000
Q2 2022 Aug 10, 2022	BUY	$63.97 - $82.17 $12,921 - $16,598	202 Added 1.54%	13,313 $884,000
Q1 2022 May 10, 2022	BUY	$74.15 - $88.3 $65,103 - $77,527	878 Added 7.18%	13,111 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.45 $239,100 - $265,350	3,000 Added 32.49%	12,233 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $149,990 - $160,423	1,890 Added 25.74%	9,233 $739,000
Q2 2021 Jul 29, 2021	BUY	$74.71 - $80.04 $7,769 - $8,324	104 Added 1.44%	7,343 $587,000
Q1 2021 May 10, 2021	SELL	$69.3 - $74.47 $52,529 - $56,448	-758 Reduced 9.48%	7,239 $534,000
Q4 2020 Feb 04, 2021	BUY	$60.54 - $70.17 $60,842 - $70,520	1,005 Added 14.37%	7,997 $561,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.92 $180,394 - $209,691	3,181 Added 83.47%	6,992 $432,000
Q2 2020 Jul 27, 2020	BUY	$43.65 - $58.01 $166,350 - $221,076	3,811 New	3,811 $215,000

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

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Marshall Financial Group Inc Vanguard World Fd Esg U.S. Sto Transaction History