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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 19,754 shares of ESGV stock, worth $1.93 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,754

Previous 15,213 29.85%

Holding current value

$1.93 Million

Previous $1.55 Million 33.96%

% of portfolio

0.2%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.18 - $109.1 $454,917 - $495,423	4,541 Added 29.85%	19,754 $2.07 Million
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $2,923 - $3,252	32 Added 0.21%	15,213 $1.55 Million
Q2 2024 Aug 12, 2024	BUY	$87.24 - $97.37 $524,225 - $585,096	6,009 Added 65.51%	15,181 $1.47 Million
Q1 2024 May 13, 2024	BUY	$83.14 - $93.19 $319,507 - $358,129	3,843 Added 72.11%	9,172 $854,000
Q4 2023 Feb 12, 2024	SELL	$71.95 - $85.41 $503 - $597	-7 Reduced 0.13%	5,329 $453,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $4,180 - $4,541	56 Added 1.06%	5,336 $401,000
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $108,189 - $120,423	-1,537 Reduced 22.55%	5,280 $414,000
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $26,238 - $29,567	402 Added 6.27%	6,817 $489,000
Q4 2022 Feb 03, 2023	BUY	$62.41 - $70.74 $39,755 - $45,061	637 Added 11.02%	6,415 $422,000
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $6,605 - $8,036	105 Added 1.85%	5,778 $363,000
Q2 2022 Aug 02, 2022	BUY	$63.97 - $82.17 $15,416 - $19,802	241 Added 4.44%	5,673 $377,000
Q1 2022 May 11, 2022	BUY	$74.15 - $88.3 $68,218 - $81,236	920 Added 20.39%	5,432 $440,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $296,882 - $329,476	3,725 Added 473.32%	4,512 $397,000
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $14,919 - $15,957	188 Added 31.39%	787 $63,000
Q2 2021 Aug 09, 2021	BUY	$74.71 - $80.04 $44,751 - $47,943	599 New	599 $48,000

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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Tradition Wealth Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History