Stratos Wealth Partners, Ltd. Vanguard World Fd Esg U.S. Sto Transaction History

Stratos Wealth Partners, Ltd.

$6.32 Billion
Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,460 shares of ESGV stock, worth $881,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,460

Previous 10,144 16.6%

Holding current value

$881,109

Previous $1.06 Million 22.18%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$96.93 - $109.51 $163,230 - $184,414	-1,684 Reduced 16.6%	8,460 $828,000
Q4 2024 Jan 27, 2025	SELL	$100.18 - $109.1 $51,692 - $56,295	-516 Reduced 4.84%	10,144 $1.06 Million
Q3 2024 Oct 17, 2024	BUY	$91.37 - $101.65 $41,573 - $46,250	455 Added 4.46%	10,660 $1.08 Million
Q2 2024 Jul 24, 2024	SELL	$87.24 - $97.37 $210,161 - $234,564	-2,409 Reduced 19.1%	10,205 $986,000
Q1 2024 Apr 16, 2024	SELL	$83.14 - $93.19 $6,568 - $7,362	-79 Reduced 0.62%	12,614 $1.18 Million
Q4 2023 Jan 24, 2024	SELL	$71.95 - $85.41 $80,799 - $95,915	-1,123 Reduced 8.13%	12,693 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$74.65 - $81.1 $2,762 - $3,000	-37 Reduced 0.27%	13,816 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$70.39 - $78.35 $77,851 - $86,655	-1,106 Reduced 7.39%	13,853 $1.09 Million
Q1 2023 Apr 27, 2023	BUY	$65.27 - $73.55 $459,761 - $518,086	7,044 Added 89.0%	14,959 $1.07 Million
Q4 2022 Jan 19, 2023	BUY	$62.41 - $70.74 $17,724 - $20,090	284 Added 3.72%	7,915 $0
Q3 2022 Oct 24, 2022	BUY	$62.91 - $76.54 $25,981 - $31,611	413 Added 5.72%	7,631 $480,000
Q2 2022 Jul 22, 2022	BUY	$63.97 - $82.17 $238,416 - $306,247	3,727 Added 106.76%	7,218 $479,000
Q1 2022 Apr 26, 2022	BUY	$74.15 - $88.3 $70,813 - $84,326	955 Added 37.66%	3,491 $283,000
Q4 2021 Jan 14, 2022	BUY	$79.7 - $88.45 $202,119 - $224,309	2,536 New	2,536 $223,000

Others Institutions Holding ESGV

# of Institutions

631

Shares Held

30.6M

Call Options Held

Put Options Held

3.17K

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Stratos Wealth Partners, Ltd. Vanguard World Fd Esg U.S. Sto Transaction History