Sage Advisory Services, Ltd.Co. Vanguard World Fd Esg U.S. Sto Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 6,904 shares of ESGV stock, worth $731,616. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,904

Previous 6,904 -0.0%

Holding current value

$731,616

Previous $667,000 5.1%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$87.24 - $97.37 $103,815 - $115,870	-1,190 Reduced 14.7%	6,904 $667,000
Q1 2024 Apr 26, 2024	BUY	$83.14 - $93.19 $332 - $372	4 Added 0.05%	8,094 $754,000
Q4 2023 Feb 01, 2024	SELL	$71.95 - $85.41 $7,698 - $9,138	-107 Reduced 1.31%	8,090 $688,000
Q3 2023 Nov 02, 2023	SELL	$74.65 - $81.1 $32,398 - $35,197	-434 Reduced 5.03%	8,197 $616,000
Q2 2023 Aug 02, 2023	BUY	$70.39 - $78.35 $1,055 - $1,175	15 Added 0.17%	8,631 $676,000
Q1 2023 May 04, 2023	BUY	$65.27 - $73.55 $137,458 - $154,896	2,106 Added 32.35%	8,616 $617,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $406,289 - $460,517	6,510 New	6,510 $428,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Sage Advisory Services, Ltd.Co. Vanguard World Fd Esg U.S. Sto Transaction History