Modera Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Modera Wealth Management, LLC holds 25,331 shares of ESGV stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,331

Previous 24,812 2.09%

Holding current value

$2.47 Million

Previous $2.52 Million 5.31%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$100.18 - $109.1 $51,993 - $56,622	519 Added 2.09%	25,331 $2.66 Million
Q3 2024 Oct 24, 2024	BUY	$91.37 - $101.65 $51,349 - $57,127	562 Added 2.32%	24,812 $2.52 Million
Q2 2024 Jul 29, 2024	BUY	$87.24 - $97.37 $8,287 - $9,250	95 Added 0.39%	24,250 $2.34 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $21,117 - $23,670	-254 Reduced 1.04%	24,155 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $46,839 - $55,601	-651 Reduced 2.6%	24,409 $2.08 Million
Q3 2023 Nov 01, 2023	BUY	$74.65 - $81.1 $31,129 - $33,818	417 Added 1.69%	25,060 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$70.39 - $78.35 $1.4 Million - $1.56 Million	19,870 Added 416.3%	24,643 $1.93 Million
Q1 2023 May 05, 2023	BUY	$65.27 - $73.55 $27,478 - $30,964	421 Added 9.67%	4,773 $342,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $271,608 - $307,860	4,352 New	4,352 $286,000
Q2 2022 Jul 27, 2022	SELL	$63.97 - $82.17 $167,217 - $214,792	-2,614 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$74.15 - $88.3 $193,828 - $230,816	2,614 New	2,614 $212,000

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History