Principle Wealth Partners LLC Vanguard World Fd Esg U.S. Sto Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Principle Wealth Partners LLC holds 3,349 shares of ESGV stock, worth $356,835. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,349

Previous 3,349 -0.0%

Holding current value

$356,835

Previous $323,000 5.26%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$83.14 - $93.19 $7,898 - $8,853	95 Added 2.92%	3,349 $312,000
Q3 2023 Nov 01, 2023	SELL	$74.65 - $81.1 $19,483 - $21,167	-261 Reduced 7.43%	3,254 $244,000
Q1 2023 May 10, 2023	BUY	$65.27 - $73.55 $6,527 - $7,355	100 Added 2.93%	3,515 $252,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $70.74 $10,984 - $12,450	-176 Reduced 4.9%	3,415 $224,000
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $34,537 - $42,020	-549 Reduced 13.26%	3,591 $226,000
Q2 2022 Aug 02, 2022	SELL	$63.97 - $82.17 $445,678 - $572,478	-6,967 Reduced 62.73%	4,140 $275,000
Q1 2022 May 12, 2022	BUY	$74.15 - $88.3 $99,064 - $117,968	1,336 Added 13.67%	11,107 $901,000
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $56,029 - $62,180	703 Added 7.75%	9,771 $859,000
Q3 2021 Nov 16, 2021	BUY	$79.36 - $84.88 $38,727 - $41,421	488 Added 5.69%	9,068 $726,000
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $114,082 - $122,221	1,527 Added 21.65%	8,580 $686,000
Q1 2021 May 18, 2021	BUY	$69.3 - $74.47 $488,772 - $525,236	7,053 New	7,053 $520,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.92 $129,865 - $150,956	-2,290 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.65 - $58.01 $99,958 - $132,842	2,290 New	2,290 $129,000

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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Principle Wealth Partners LLC Vanguard World Fd Esg U.S. Sto Transaction History