Mma Asset Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $1,631 - $1,838	25 Added 0.28%	8,993 $644,000
Q4 2022 Feb 08, 2023	BUY	$62.41 - $70.74 $2,683 - $3,041	43 Added 0.48%	8,968 $590,000
Q3 2022 Nov 09, 2022	BUY	$62.91 - $76.54 $1,950 - $2,372	31 Added 0.35%	8,925 $561,000
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $1,727 - $2,218	27 Added 0.3%	8,894 $591,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $279,693 - $333,067	-3,772 Reduced 29.84%	8,867 $620,000
Q4 2021 Feb 01, 2022	BUY	$79.7 - $88.45 $51,884 - $57,580	651 Added 5.43%	12,639 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$79.36 - $84.88 $50,076 - $53,559	631 Added 5.56%	11,988 $960,000
Q2 2021 Aug 09, 2021	BUY	$74.71 - $80.04 $1,867 - $2,001	25 Added 0.22%	11,357 $908,000
Q1 2021 May 11, 2021	BUY	$69.3 - $74.47 $362,854 - $389,924	5,236 Added 85.89%	11,332 $836,000
Q4 2020 Feb 09, 2021	BUY	$60.54 - $70.17 $369,051 - $427,756	6,096 New	6,096 $428,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

0

About VANGUARD WORLD FD ESG U.S. STO

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