Pfg Advisors Vanguard World Fd Esg U.S. Sto Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pfg Advisors holds 5,791 shares of ESGV stock, worth $617,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,791

Previous 5,050 14.67%

Holding current value

$617,031

Previous $487,000 20.74%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$91.37 - $101.65 $67,705 - $75,322	741 Added 14.67%	5,791 $588,000
Q2 2024 Aug 07, 2024	BUY	$87.24 - $97.37 $87 - $97	1 Added 0.02%	5,050 $487,000
Q1 2024 May 06, 2024	BUY	$83.14 - $93.19 $3,658 - $4,100	44 Added 0.88%	5,049 $470,000
Q4 2023 Jan 19, 2024	BUY	$71.95 - $85.41 $503 - $597	7 Added 0.14%	5,005 $425,000
Q3 2023 Oct 13, 2023	BUY	$74.65 - $81.1 $9,331 - $10,137	125 Added 2.57%	4,998 $375,000
Q2 2023 Jul 20, 2023	SELL	$70.39 - $78.35 $16,893 - $18,804	-240 Reduced 4.69%	4,873 $381,000
Q1 2023 Apr 20, 2023	SELL	$65.27 - $73.55 $195,940 - $220,797	-3,002 Reduced 36.99%	5,113 $366,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $70.74 $259,937 - $294,632	-4,165 Reduced 33.92%	8,115 $534,000
Q3 2022 Oct 13, 2022	BUY	$62.91 - $76.54 $772,534 - $939,911	12,280 New	12,280 $773,000
Q1 2022 Apr 19, 2022	SELL	$74.15 - $88.3 $2.1 Million - $2.5 Million	-28,362 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$79.7 - $88.45 $25,185 - $27,950	-316 Reduced 1.1%	28,362 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$79.36 - $84.88 $165,386 - $176,889	2,084 Added 7.84%	28,678 $2.3 Million
Q2 2021 Jul 28, 2021	BUY	$74.71 - $80.04 $222,336 - $238,199	2,976 Added 12.6%	26,594 $2.13 Million
Q1 2021 Apr 27, 2021	BUY	$69.3 - $74.47 $193,277 - $207,696	2,789 Added 13.39%	23,618 $1.74 Million
Q4 2020 Jan 26, 2021	BUY	$60.54 - $70.17 $265,044 - $307,204	4,378 Added 26.61%	20,829 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.92 $313,492 - $364,405	5,528 Added 50.61%	16,451 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$43.65 - $58.01 $17,023 - $22,623	-390 Reduced 3.45%	10,923 $636,000
Q1 2020 Apr 29, 2020	SELL	$39.72 - $60.05 $18,628 - $28,163	-469 Reduced 3.98%	11,313 $567,000
Q4 2019 Jan 14, 2020	BUY	$50.36 - $56.77 $593,341 - $668,864	11,782 New	11,782 $673,000

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

Ticker ESGV
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