Trademark Financial Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Trademark Financial Management, LLC

$126 Billion
Q4 2024

A detailed history of Trademark Financial Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Trademark Financial Management, LLC holds 37,369 shares of ESGV stock, worth $3.94 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

37,369

Previous 25,732 45.22%

Holding current value

$3.94 Million

Previous $2.62 Billion 49.86%

% of portfolio

3.11%

Previous 2.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$100.18 - $109.1 $1.17 Million - $1.27 Million	11,637 Added 45.22%	37,369 $3.92 Billion
Q3 2024 Oct 31, 2024	SELL	$91.37 - $101.65 $44,223 - $49,198	-484 Reduced 1.85%	25,732 $2.62 Billion
Q2 2024 Jul 30, 2024	SELL	$87.24 - $97.37 $28,265 - $31,547	-324 Reduced 1.22%	26,216 $2.53 Billion
Q1 2024 May 07, 2024	SELL	$83.14 - $93.19 $1.37 Million - $1.53 Million	-16,433 Reduced 38.24%	26,540 $2.47 Billion
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $3.09 Million - $3.67 Million	42,973 New	42,973 $3.66 Billion

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

30.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Trademark Financial Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History