Private Advisor Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Private Advisor Group, LLC holds 21,349 shares of ESGV stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,349

Previous 15,188 40.56%

Holding current value

$2.3 Million

Previous $1.47 Million 47.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$91.37 - $101.65 $562,930 - $626,265	6,161 Added 40.56%	21,349 $2.17 Million
Q2 2024 Aug 05, 2024	BUY	$87.24 - $97.37 $7,066 - $7,886	81 Added 0.54%	15,188 $1.47 Million
Q1 2024 Apr 30, 2024	SELL	$83.14 - $93.19 $292,070 - $327,376	-3,513 Reduced 18.87%	15,107 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$71.95 - $85.41 $29,931 - $35,530	416 Added 2.29%	18,620 $1.58 Million
Q3 2023 Nov 02, 2023	BUY	$74.65 - $81.1 $233,206 - $253,356	3,124 Added 20.72%	18,204 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $249,884 - $278,142	3,550 Added 30.79%	15,080 $1.18 Million
Q1 2023 May 10, 2023	BUY	$65.27 - $73.55 $45,558 - $51,337	698 Added 6.44%	11,530 $826,000
Q4 2022 Jan 18, 2023	SELL	$62.41 - $70.74 $28,833 - $32,681	-462 Reduced 4.09%	10,832 $0
Q3 2022 Oct 14, 2022	SELL	$62.91 - $76.54 $293,538 - $357,135	-4,666 Reduced 29.24%	11,294 $711,000
Q2 2022 Jul 13, 2022	SELL	$63.97 - $82.17 $51,303 - $65,900	-802 Reduced 4.78%	15,960 $1.06 Million
Q1 2022 May 12, 2022	SELL	$74.15 - $88.3 $2.97 Million - $3.53 Million	-39,992 Reduced 70.47%	16,762 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.45 $3.29 Million - $3.65 Million	41,289 Added 266.98%	56,754 $4.99 Million
Q3 2021 Oct 14, 2021	BUY	$79.36 - $84.88 $313,313 - $335,106	3,948 Added 34.28%	15,465 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$74.71 - $80.04 $31,004 - $33,216	415 Added 3.74%	11,517 $921,000
Q1 2021 Apr 22, 2021	BUY	$69.3 - $74.47 $140,124 - $150,578	2,022 Added 22.27%	11,102 $819,000
Q4 2020 Apr 01, 2021	BUY	$60.54 - $70.17 $549,703 - $637,143	9,080 New	9,080 $637,000

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
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Private Advisor Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History