Wedbush Securities Inc Vanguard World Fd Esg U.S. Sto Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Wedbush Securities Inc holds 11,422 shares of ESGV stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,422

Previous 13,062 12.56%

Holding current value

$1.24 Million

Previous $1.26 Million 8.0%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.37 - $101.65 $149,846 - $166,706	-1,640 Reduced 12.56%	11,422 $1.16 Million
Q2 2024 Aug 06, 2024	BUY	$87.24 - $97.37 $21,897 - $24,439	251 Added 1.96%	13,062 $1.26 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $55,537 - $62,250	-668 Reduced 4.96%	12,811 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$71.95 - $85.41 $30,578 - $36,299	-425 Reduced 3.06%	13,479 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $59,197 - $64,312	793 Added 6.05%	13,904 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $8,869 - $9,872	-126 Reduced 0.95%	13,111 $1.03 Million
Q1 2023 May 09, 2023	BUY	$65.27 - $73.55 $94,967 - $107,015	1,455 Added 12.35%	13,237 $949,000
Q4 2022 Jan 31, 2023	BUY	$62.41 - $70.74 $31,454 - $35,652	504 Added 4.47%	11,782 $776,000
Q3 2022 Oct 18, 2022	SELL	$62.91 - $76.54 $3.92 Million - $4.77 Million	-62,272 Reduced 84.67%	11,278 $0
Q2 2022 Jul 21, 2022	SELL	$63.97 - $82.17 $2.54 Million - $3.26 Million	-39,680 Reduced 35.04%	73,550 $0
Q1 2022 Apr 19, 2022	SELL	$74.15 - $88.3 $1.95 Million - $2.33 Million	-26,363 Reduced 18.89%	113,230 $0
Q4 2021 Jan 13, 2022	BUY	$79.7 - $88.45 $436,118 - $483,998	5,472 Added 4.08%	139,593 $0
Q3 2021 Oct 08, 2021	BUY	$79.36 - $84.88 $595,358 - $636,769	7,502 Added 5.92%	134,121 $0
Q2 2021 Jul 27, 2021	SELL	$74.71 - $80.04 $81,732 - $87,563	-1,094 Reduced 0.86%	126,619 $0
Q1 2021 Apr 26, 2021	BUY	$69.3 - $74.47 $1.01 Million - $1.09 Million	14,574 Added 12.88%	127,713 $0
Q4 2020 Feb 16, 2021	SELL	$60.54 - $70.17 $413,730 - $479,541	-6,834 Reduced 5.7%	113,139 $7.94 Million
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.92 $409,843 - $476,403	-7,227 Reduced 5.68%	119,973 $7.42 Million
Q2 2020 Jul 16, 2020	BUY	$43.65 - $58.01 $5.55 Million - $7.38 Million	127,200 New	127,200 $7.17 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Vanguard World Fd Esg U.S. Sto Transaction History