Values Added Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Values Added Financial LLC holds 14,062 shares of ESGV stock, worth $1.37 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,062

Previous 13,839 1.61%

Holding current value

$1.37 Million

Previous $1.41 Billion 4.85%

% of portfolio

0.85%

Previous 0.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$100.18 - $109.1 $22,340 - $24,329	223 Added 1.61%	14,062 $1.47 Billion
Q2 2024 Jul 30, 2024	BUY	$87.24 - $97.37 $59,584 - $66,503	683 Added 5.19%	13,839 $1.34 Billion
Q4 2023 Jan 18, 2024	BUY	$71.95 - $85.41 $88,498 - $105,054	1,230 Added 10.31%	13,156 $1.12 Billion
Q3 2023 Oct 19, 2023	SELL	$74.65 - $81.1 $24,559 - $26,681	-329 Reduced 2.68%	11,926 $897 Million
Q2 2023 Jul 24, 2023	BUY	$70.39 - $78.35 $862,629 - $960,179	12,255 New	12,255 $960 Million

Others Institutions Holding ESGV

# of Institutions

622

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Values Added Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History