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

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

A detailed history of Orgel Wealth Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 205,692 shares of ESGV stock, worth $22.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

205,692

Previous 209,868 1.99%

Holding current value

$22.3 Million

Previous $20.3 Million 3.11%

% of portfolio

0.54%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$91.37 - $101.65 $381,561 - $424,490	-4,176 Reduced 1.99%	205,692 $20.9 Million
Q2 2024 Jul 22, 2024	SELL	$87.24 - $97.37 $2.17 Million - $2.42 Million	-24,833 Reduced 10.58%	209,868 $20.3 Million
Q1 2024 Apr 15, 2024	SELL	$83.14 - $93.19 $452,281 - $506,953	-5,440 Reduced 2.27%	234,701 $21.9 Million
Q4 2023 Jan 11, 2024	SELL	$71.95 - $85.41 $100,370 - $119,146	-1,395 Reduced 0.58%	240,141 $20.4 Million
Q3 2023 Oct 26, 2023	BUY	$74.65 - $81.1 $4,255 - $4,622	57 Added 0.02%	241,536 $18.2 Million
Q2 2023 Jul 10, 2023	SELL	$70.39 - $78.35 $435,925 - $485,221	-6,193 Reduced 2.5%	241,479 $18.9 Million
Q1 2023 Apr 06, 2023	SELL	$65.27 - $73.55 $1.04 Million - $1.17 Million	-15,956 Reduced 6.05%	247,672 $17.8 Million
Q4 2022 Jan 17, 2023	SELL	$62.41 - $70.74 $1.15 Million - $1.31 Million	-18,448 Reduced 6.54%	263,628 $0
Q3 2022 Oct 25, 2022	BUY	$62.91 - $76.54 $160,168 - $194,870	2,546 Added 0.91%	282,076 $17.7 Million
Q2 2022 Jul 13, 2022	BUY	$63.97 - $82.17 $472,546 - $606,989	7,387 Added 2.71%	279,530 $18.6 Million
Q1 2022 May 10, 2022	SELL	$74.15 - $88.3 $195,236 - $232,493	-2,633 Reduced 0.96%	272,143 $22.1 Million
Q4 2021 Jan 24, 2022	BUY	$79.7 - $88.45 $966,442 - $1.07 Million	12,126 Added 4.62%	274,776 $24.2 Million
Q3 2021 Oct 26, 2021	BUY	$79.36 - $84.88 $323,074 - $345,546	4,071 Added 1.57%	262,650 $21 Million
Q2 2021 Jul 23, 2021	SELL	$74.71 - $80.04 $133,656 - $143,191	-1,789 Reduced 0.69%	258,579 $20.7 Million
Q1 2021 Apr 28, 2021	BUY	$69.3 - $74.47 $161,884 - $173,961	2,336 Added 0.91%	260,368 $19.2 Million
Q4 2020 Feb 08, 2021	SELL	$60.54 - $70.17 $46,313 - $53,680	-765 Reduced 0.3%	258,032 $18.1 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.92 $649,442 - $754,915	-11,452 Reduced 4.24%	258,797 $16 Million
Q2 2020 Jul 31, 2020	BUY	$43.65 - $58.01 $6.28 Million - $8.34 Million	143,838 Added 113.79%	270,249 $15.2 Million
Q1 2020 Apr 28, 2020	BUY	$39.72 - $60.05 $408,321 - $617,314	10,280 Added 8.85%	126,411 $5.79 Million
Q4 2019 Jan 27, 2020	BUY	$50.36 - $56.77 $96,540 - $108,828	1,917 Added 1.68%	116,131 $6.57 Million
Q3 2019 Oct 15, 2019	BUY	$51.55 - $52.75 $5.89 Million - $6.02 Million	114,214 New	114,214 $5.93 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

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 Orgel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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