Wedbush Securities Inc Vanguard World Fd Esg U S Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$60.51 - $63.64 $40,057 - $42,129	-662 Reduced 11.24%	5,229 $328,000
Q4 2022 Jan 31, 2023	SELL	$57.68 - $62.66 $306,107 - $332,536	-5,307 Reduced 47.39%	5,891 $357,000
Q3 2022 Oct 18, 2022	SELL	$58.87 - $65.06 $20,957 - $23,161	-356 Reduced 3.08%	11,198 $0
Q2 2022 Jul 21, 2022	SELL	$61.54 - $68.13 $23,569 - $26,093	-383 Reduced 3.21%	11,554 $0
Q1 2022 Apr 19, 2022	SELL	$66.76 - $72.88 $42,058 - $45,914	-630 Reduced 5.01%	11,937 $0
Q4 2021 Jan 13, 2022	BUY	$72.79 - $74.53 $82,980 - $84,964	1,140 Added 9.98%	12,567 $0
Q3 2021 Oct 08, 2021	BUY	$73.78 - $75.3 $207,248 - $211,517	2,809 Added 32.59%	11,427 $0
Q2 2021 Jul 27, 2021	BUY	$72.46 - $74.49 $242,306 - $249,094	3,344 Added 63.41%	8,618 $0
Q1 2021 Apr 26, 2021	BUY	$71.78 - $75.83 $61,730 - $65,213	860 Added 19.48%	5,274 $0
Q4 2020 Feb 16, 2021	BUY	$74.44 - $76.34 $328,578 - $336,964	4,414 New	4,414 $337,000

Others Institutions Holding VCEB

# of Institutions

85

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$67.6 Million
0.0% of portfolio
Banco Bilbao Vizcaya Argentaria, S.A.

332K
Shares

$20.6 Million
0.25% of portfolio
Truist Financial Corp

236K
Shares

$14.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

222K
Shares

$13.8 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

193K
Shares

$12 Million
0.64% of portfolio

About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
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