A detailed history of Trek Financial, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Trek Financial, LLC holds 2,598 shares of ESGV stock, worth $275,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,598
Holding current value
$275,310
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$91.37 - $101.65 $237,379 - $264,086
2,598 New
2,598 $264,000
Q3 2023

Nov 14, 2023

SELL
$74.65 - $81.1 $205,735 - $223,511
-2,756 Reduced 26.94%
7,473 $562,000
Q2 2023

Aug 11, 2023

BUY
$70.39 - $78.35 $138,949 - $154,662
1,974 Added 23.91%
10,229 $801,000
Q1 2023

May 12, 2023

SELL
$65.27 - $73.55 $800,471 - $902,017
-12,264 Reduced 59.77%
8,255 $591,000
Q4 2022

Feb 13, 2023

SELL
$62.41 - $70.74 $230,979 - $261,808
-3,701 Reduced 15.28%
20,519 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$62.91 - $76.54 $211,188 - $256,944
-3,357 Reduced 12.17%
24,220 $1.52 Million
Q2 2022

Aug 10, 2022

BUY
$63.97 - $82.17 $835,448 - $1.07 Million
13,060 Added 89.96%
27,577 $1.83 Million
Q1 2022

May 10, 2022

BUY
$74.15 - $88.3 $1.08 Million - $1.28 Million
14,517 New
14,517 $1.18 Million

Others Institutions Holding ESGV

About VANGUARD WORLD FD ESG U.S. STO


  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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