Raymond James Financial Services Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 227,524 shares of ESGV stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,524

Previous 216,625 5.03%

Holding current value

$24.8 Million

Previous $20.9 Million 10.5%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.37 - $101.65 $995,841 - $1.11 Million	10,899 Added 5.03%	227,524 $23.1 Million
Q2 2024 Jul 19, 2024	BUY	$87.24 - $97.37 $51,384 - $57,350	589 Added 0.27%	216,625 $20.9 Million
Q1 2024 Apr 22, 2024	BUY	$83.14 - $93.19 $1.12 Million - $1.26 Million	13,476 Added 6.65%	216,036 $20.1 Million
Q4 2023 Jan 16, 2024	BUY	$71.95 - $85.41 $2.34 Million - $2.78 Million	32,571 Added 19.16%	202,560 $17.2 Million
Q3 2023 Oct 24, 2023	SELL	$74.65 - $81.1 $95,850 - $104,132	-1,284 Reduced 0.75%	169,989 $12.8 Million
Q2 2023 Jul 25, 2023	SELL	$70.39 - $78.35 $757,818 - $843,516	-10,766 Reduced 5.91%	171,273 $13.4 Million
Q1 2023 Apr 14, 2023	BUY	$65.27 - $73.55 $946,545 - $1.07 Million	14,502 Added 8.66%	182,039 $13.1 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $70.74 $815,636 - $924,501	13,069 Added 8.46%	167,537 $11 Million
Q3 2022 Oct 25, 2022	BUY	$62.91 - $76.54 $52,718 - $64,140	838 Added 0.55%	154,468 $9.72 Million
Q2 2022 Aug 12, 2022	SELL	$63.97 - $82.17 $1.36 Million - $1.75 Million	-21,313 Reduced 12.18%	153,630 $10.2 Million
Q1 2022 May 11, 2022	SELL	$74.15 - $88.3 $3.81 Million - $4.53 Million	-51,351 Reduced 22.69%	174,943 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$79.7 - $88.45 $493,582 - $547,770	-6,193 Reduced 2.66%	226,294 $19.9 Million
Q3 2021 Nov 02, 2021	SELL	$79.36 - $84.88 $4.78 Million - $5.11 Million	-60,234 Reduced 20.58%	232,487 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$74.71 - $80.04 $4.61 Million - $4.94 Million	61,758 Added 26.74%	292,721 $23.4 Million
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $1.5 Million - $1.62 Million	21,707 Added 10.37%	230,963 $17 Million
Q4 2020 Feb 12, 2021	BUY	$60.54 - $70.17 $2.18 Million - $2.53 Million	36,084 Added 20.84%	209,256 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.92 $1.85 Million - $2.15 Million	32,658 Added 23.24%	173,172 $10.7 Million
Q2 2020 Jul 17, 2020	BUY	$43.65 - $58.01 $2.58 Million - $3.43 Million	59,092 Added 72.57%	140,514 $7.93 Million
Q1 2020 Apr 21, 2020	BUY	$39.72 - $60.05 $2.32 Million - $3.51 Million	58,498 Added 255.18%	81,422 $3.73 Million
Q4 2019 Feb 12, 2020	BUY	$50.36 - $56.77 $314,901 - $354,982	6,253 Added 37.51%	22,924 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$51.55 - $52.75 $859,390 - $879,395	16,671 New	16,671 $865,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

30.2M

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 Financial Services Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History