Robertson Stephens Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 14,721 shares of ESGV stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,721

Previous 9,103 61.72%

Holding current value

$1.59 Million

Previous $879,000 70.19%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $513,316 - $571,069	5,618 Added 61.72%	14,721 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $83,139 - $92,793	953 Added 11.69%	9,103 $879,000
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $366,531 - $398,201	-4,910 Reduced 37.6%	8,150 $613,000
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $855,942 - $952,735	-12,160 Reduced 48.22%	13,060 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $1.57 Million - $1.78 Million	25,220 New	25,220 $1.66 Million

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
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History