Adviser Investments LLC Vanguard World Fd Esg U.S. Sto Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Adviser Investments LLC holds 204,612 shares of ESGV stock, worth $20.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

204,612

Previous 208,222 1.73%

Holding current value

$20.3 Million

Previous $21.2 Million 1.4%

% of portfolio

0.27%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.18 - $109.1 $361,649 - $393,851	-3,610 Reduced 1.73%	204,612 $21.5 Million
Q3 2024 Nov 08, 2024	BUY	$91.37 - $101.65 $18.1 Million - $20.2 Million	198,398 Added 2019.52%	208,222 $21.2 Million
Q2 2024 Aug 12, 2024	BUY	$87.24 - $97.37 $16,401 - $18,305	188 Added 1.95%	9,824 $949,000
Q1 2024 Apr 29, 2024	SELL	$83.14 - $93.19 $227,471 - $254,967	-2,736 Reduced 22.11%	9,636 $897,000
Q4 2023 Feb 01, 2024	BUY	$71.95 - $85.41 $183,184 - $217,453	2,546 Added 25.91%	12,372 $1.05 Million
Q3 2023 Oct 11, 2023	SELL	$74.65 - $81.1 $27,247 - $29,601	-365 Reduced 3.58%	9,826 $739,000
Q2 2023 Aug 04, 2023	SELL	$70.39 - $78.35 $93,266 - $103,813	-1,325 Reduced 11.51%	10,191 $798,000
Q1 2023 Apr 25, 2023	BUY	$65.27 - $73.55 $31,329 - $35,304	480 Added 4.35%	11,516 $825,000
Q4 2022 Jan 19, 2023	BUY	$62.41 - $70.74 $62,410 - $70,740	1,000 Added 9.96%	11,036 $0
Q3 2022 Oct 14, 2022	SELL	$62.91 - $76.54 $5.48 Million - $6.66 Million	-87,058 Reduced 89.66%	10,036 $631,000
Q2 2022 Jul 14, 2022	SELL	$63.97 - $82.17 $318,634 - $409,288	-4,981 Reduced 4.88%	97,094 $6.45 Million
Q1 2022 May 04, 2022	SELL	$74.15 - $88.3 $1.09 Million - $1.3 Million	-14,722 Reduced 12.6%	102,075 $8.28 Million
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $405,752 - $450,298	5,091 Added 4.56%	116,797 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$79.36 - $84.88 $141,736 - $151,595	1,786 Added 1.62%	111,706 $8.94 Million
Q2 2021 Jul 09, 2021	BUY	$74.71 - $80.04 $369,590 - $395,957	4,947 Added 4.71%	109,920 $8.79 Million
Q1 2021 May 05, 2021	BUY	$69.3 - $74.47 $1.29 Million - $1.38 Million	18,578 Added 21.5%	104,973 $7.74 Million
Q4 2020 Jan 26, 2021	BUY	$60.54 - $70.17 $1.5 Million - $1.74 Million	24,809 Added 40.28%	86,395 $6.06 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $30,793 - $35,794	543 Added 0.89%	61,586 $3.81 Million
Q2 2020 Aug 03, 2020	BUY	$43.65 - $58.01 $87,038 - $115,671	1,994 Added 3.38%	61,043 $3.44 Million
Q1 2020 Apr 08, 2020	BUY	$39.72 - $60.05 $98,624 - $149,104	2,483 Added 4.39%	59,049 $2.7 Million
Q4 2019 Feb 07, 2020	BUY	$50.36 - $56.77 $405,951 - $457,622	8,061 Added 16.62%	56,566 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.55 - $52.75 $556,688 - $569,647	10,799 Added 28.64%	48,505 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	N/A	21,604 Added 134.17%	37,706 $1.93 Million
Q1 2019 May 07, 2019	BUY	N/A	16,102 New	16,102 $790,000

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Adviser Investments LLC Vanguard World Fd Esg U.S. Sto Transaction History