Rfg Advisory, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,189 shares of ESGV stock, worth $216,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,189

Previous 14,216 84.6%

Holding current value

$216,886

Previous $1.45 Million 84.15%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$100.18 - $109.1 $1.2 Million - $1.31 Million	-12,027 Reduced 84.6%	2,189 $229,000
Q3 2024 Oct 16, 2024	SELL	$91.37 - $101.65 $193,978 - $215,802	-2,123 Reduced 12.99%	14,216 $1.45 Million
Q2 2024 Jul 15, 2024	BUY	$87.24 - $97.37 $13,086 - $14,605	150 Added 0.93%	16,339 $1.58 Million
Q1 2024 Apr 11, 2024	SELL	$83.14 - $93.19 $139,758 - $156,652	-1,681 Reduced 9.41%	16,189 $1.51 Million
Q4 2023 Jan 25, 2024	SELL	$71.95 - $85.41 $10,073 - $11,957	-140 Reduced 0.78%	17,870 $1.52 Million
Q3 2023 Oct 16, 2023	SELL	$74.65 - $81.1 $261,275 - $283,850	-3,500 Reduced 16.27%	18,010 $1.35 Million
Q2 2023 Aug 03, 2023	SELL	$70.39 - $78.35 $175,623 - $195,483	-2,495 Reduced 10.39%	21,510 $1.69 Million
Q1 2023 May 09, 2023	BUY	$65.27 - $73.55 $28,849 - $32,509	442 Added 1.88%	24,005 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $222,678 - $252,400	3,568 Added 17.84%	23,563 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$62.91 - $76.54 $197,222 - $239,952	-3,135 Reduced 13.55%	19,995 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$63.97 - $82.17 $124,229 - $159,574	1,942 Added 9.17%	23,130 $1.7 Million
Q1 2022 May 11, 2022	BUY	$74.15 - $88.3 $288,369 - $343,398	3,889 Added 22.48%	21,188 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $19,287 - $21,404	242 Added 1.42%	17,299 $1.52 Million
Q3 2021 Oct 19, 2021	BUY	$79.36 - $84.88 $203,717 - $217,886	2,567 Added 17.72%	17,057 $1.37 Million
Q2 2021 Jul 29, 2021	BUY	$74.71 - $80.04 $40,119 - $42,981	537 Added 3.85%	14,490 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$69.3 - $74.47 $283,506 - $304,656	4,091 Added 41.48%	13,953 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$60.54 - $70.17 $230,536 - $267,207	3,808 Added 62.9%	9,862 $708,000
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.92 $128,618 - $149,506	2,268 Added 59.9%	6,054 $374,000
Q2 2020 Aug 03, 2020	BUY	$43.65 - $58.01 $165,258 - $219,625	3,786 New	3,786 $213,000

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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