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

Rfg Advisory, LLC

$2.86 Billion
Q1 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 16,189 shares of ESGV stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,189

Previous 17,870 9.41%

Holding current value

$1.6 Million

Previous $1.52 Million 0.79%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.97 - $70.74 $228,244 - $252,400	3,568 Added 17.84%	23,563 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-3,135 Reduced 13.55%	19,995 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	N/A	1,942 Added 9.17%	23,130 $1.7 Million
Q1 2022 May 11, 2022	BUY	N/A	3,889 Added 22.48%	21,188 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	N/A	242 Added 1.42%	17,299 $1.52 Million
Q3 2021 Oct 19, 2021	BUY	N/A	2,567 Added 17.72%	17,057 $1.37 Million
Q2 2021 Jul 29, 2021	BUY	N/A	537 Added 3.85%	14,490 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	N/A	4,091 Added 41.48%	13,953 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,808 Added 62.9%	9,862 $708,000
Q3 2020 Oct 13, 2020	BUY	N/A	2,268 Added 59.9%	6,054 $374,000
Q2 2020 Aug 03, 2020	BUY	N/A	3,786 New	3,786 $213,000

Others Institutions Holding ESGV

# of Institutions

502

Shares Held

29.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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