Raymond James & Associates Vanguard World Fd Esg U.S. Sto Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Raymond James & Associates holds 265,140 shares of ESGV stock, worth $27.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,140

Previous 257,120 3.12%

Holding current value

$27.4 Million

Previous $24.8 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.37 - $101.65 $732,787 - $815,233	8,020 Added 3.12%	265,140 $27 Million
Q2 2024 Jul 19, 2024	BUY	$87.24 - $97.37 $1.81 Million - $2.03 Million	20,802 Added 8.8%	257,120 $24.8 Million
Q1 2024 Apr 22, 2024	BUY	$83.14 - $93.19 $1.28 Million - $1.43 Million	15,383 Added 6.96%	236,318 $22 Million
Q4 2023 Jan 16, 2024	BUY	$71.95 - $85.41 $1.86 Million - $2.21 Million	25,898 Added 13.28%	220,935 $18.8 Million
Q3 2023 Oct 24, 2023	BUY	$74.65 - $81.1 $1.03 Million - $1.12 Million	13,762 Added 7.59%	195,037 $14.7 Million
Q2 2023 Jul 25, 2023	SELL	$70.39 - $78.35 $2.07 Million - $2.3 Million	-29,391 Reduced 13.95%	181,275 $14.2 Million
Q1 2023 Apr 14, 2023	SELL	$65.27 - $73.55 $651,655 - $734,323	-9,984 Reduced 4.52%	210,666 $15.1 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $70.74 $2.9 Million - $3.29 Million	46,476 Added 26.68%	220,650 $14.5 Million
Q3 2022 Oct 25, 2022	BUY	$62.91 - $76.54 $4.77 Million - $5.8 Million	75,794 Added 77.04%	174,174 $11 Million
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $4.08 Million - $5.25 Million	63,841 Added 184.84%	98,380 $6.53 Million
Q1 2022 May 11, 2022	BUY	$74.15 - $88.3 $301,419 - $358,939	4,065 Added 13.34%	34,539 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.45 $954,726 - $1.06 Million	11,979 Added 64.77%	30,474 $2.68 Million
Q3 2021 Nov 02, 2021	BUY	$79.36 - $84.88 $186,813 - $199,807	2,354 Added 14.58%	18,495 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$74.71 - $80.04 $5,379 - $5,762	72 Added 0.45%	16,141 $1.29 Million
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $69,646 - $74,842	1,005 Added 6.67%	16,069 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$60.54 - $70.17 $179,622 - $208,194	2,967 Added 24.53%	15,064 $1.06 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.92 $60,452 - $70,270	1,066 Added 9.66%	12,097 $748,000
Q2 2020 Jul 28, 2020	SELL	$43.65 - $58.01 $7,420 - $9,861	-170 Reduced 1.52%	11,031 $622,000
Q1 2020 Apr 21, 2020	BUY	$39.72 - $60.05 $191,370 - $289,320	4,818 Added 75.48%	11,201 $513,000
Q4 2019 Feb 12, 2020	BUY	$50.36 - $56.77 $321,447 - $362,362	6,383 New	6,383 $361,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Raymond James & Associates Vanguard World Fd Esg U.S. Sto Transaction History