Snowden Capital Advisors LLC Vanguard World Fd Esg U.S. Sto Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 12,596 shares of ESGV stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,596

Previous 12,797 1.57%

Holding current value

$1.3 Million

Previous $1.3 Million 1.62%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.18 - $109.1 $20,136 - $21,929	-201 Reduced 1.57%	12,596 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $1,461 - $1,626	16 Added 0.13%	12,797 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $3,140 - $3,505	-36 Reduced 0.28%	12,781 $1.23 Million
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $60,110 - $67,376	-723 Reduced 5.34%	12,817 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $14,102 - $16,740	-196 Reduced 1.43%	13,540 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $14,556 - $15,814	-195 Reduced 1.4%	13,736 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $356,314 - $396,607	-5,062 Reduced 26.65%	13,931 $1.09 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $174,923 - $197,114	-2,680 Reduced 12.37%	18,993 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $70.74 $278,847 - $316,066	-4,468 Reduced 17.09%	21,673 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $7.57 Million - $9.21 Million	-120,358 Reduced 82.16%	26,141 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$63.97 - $82.17 $603,556 - $775,273	-9,435 Reduced 6.05%	146,499 $9.73 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $689,743 - $821,366	9,302 Added 6.34%	155,934 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $11.7 Million - $13 Million	146,632 New	146,632 $12.9 Million
Q3 2021 Feb 05, 2024	BUY	$79.36 - $84.88 $9.69 Million - $10.4 Million	122,051 Added 888.55%	135,787 $10.9 Billion
Q2 2021 Jan 08, 2024	BUY	$74.71 - $80.04 $495,103 - $530,425	6,627 Added 5.41%	129,053 $10.3 Billion
Q1 2021 Jan 08, 2024	BUY	$69.3 - $74.47 $3.29 Million - $3.54 Million	47,473 Added 63.34%	122,426 $9.03 Billion
Q4 2020 Jan 08, 2024	BUY	$60.54 - $70.17 $532,873 - $617,636	8,802 Added 13.31%	74,953 $5.26 Billion
Q3 2020 Jan 08, 2024	BUY	$56.71 - $65.92 $1.77 Million - $2.06 Million	31,193 Added 89.23%	66,151 $4.09 Billion
Q2 2020 Jan 08, 2024	BUY	$43.65 - $58.01 $349,025 - $463,847	7,996 Added 29.66%	34,958 $1.97 Billion
Q1 2020 Jan 08, 2024	BUY	$39.72 - $60.05 $920,590 - $1.39 Million	23,177 Added 612.34%	26,962 $1.23 Billion
Q4 2019 Jan 30, 2024	SELL	$50.36 - $56.77 $501,132 - $564,918	-9,951 Reduced 72.44%	3,785 $214 Million
Q4 2019 Jan 08, 2024	SELL	$50.36 - $56.77 $501,132 - $564,918	-9,951 Reduced 72.44%	3,785 $214 Million

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Snowden Capital Advisors LLC Vanguard World Fd Esg U.S. Sto Transaction History