Affinity Capital Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 56,260 shares of ESGV stock, worth $6.07 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
56,260
Previous 62,902 10.56%
Holding current value
$6.07 Million
Previous $6.08 Million 5.91%
% of portfolio
1.11%
Previous 1.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$91.37 - $101.65 $606,879 - $675,159
-6,642 Reduced 10.56%
56,260 $5.72 Million
Q2 2024

Aug 13, 2024
SELL
$87.24 - $97.37 $71,798 - $80,135
-823 Reduced 1.29%
62,902 $6.08 Million
Q1 2024

Apr 12, 2024
SELL
$83.14 - $93.19 $1.45 Million - $1.63 Million
-17,482 Reduced 21.53%
63,725 $5.94 Million
Q4 2023

Jan 11, 2024
SELL
$71.95 - $85.41 $1.07 Million - $1.27 Million
-14,836 Reduced 15.45%
81,207 $6.91 Million
Q3 2023

Oct 10, 2023
SELL
$74.65 - $81.1 $4.47 Million - $4.86 Million
-59,929 Reduced 38.42%
96,043 $7.22 Million
Q2 2023

Jul 13, 2023
SELL
$70.39 - $78.35 $897,050 - $998,492
-12,744 Reduced 7.55%
155,972 $12.2 Million
Q1 2023

Apr 11, 2023
SELL
$65.27 - $73.55 $471,967 - $531,840
-7,231 Reduced 4.11%
168,716 $12.1 Million
Q4 2022

Jan 18, 2023
BUY
$62.41 - $70.74 $537,849 - $609,637
8,618 Added 5.15%
175,947 $0
Q3 2022

Oct 12, 2022
BUY
$62.91 - $76.54 $92,414 - $112,437
1,469 Added 0.89%
167,329 $10.5 Million
Q2 2022

Jul 11, 2022
BUY
$63.97 - $82.17 $2.85 Million - $3.66 Million
44,521 Added 36.69%
165,860 $11 Million
Q1 2022

Apr 19, 2022
BUY
$74.15 - $88.3 $378,313 - $450,506
5,102 Added 4.39%
121,339 $9.84 Million
Q4 2021

Jan 31, 2022
BUY
$79.7 - $88.45 $978,955 - $1.09 Million
12,283 Added 11.82%
116,237 $10.2 Million
Q3 2021

Oct 28, 2021
BUY
$79.36 - $84.88 $817,725 - $874,603
10,304 Added 11.0%
103,954 $8.32 Million
Q2 2021

Aug 13, 2021
BUY
$74.71 - $80.04 $732,382 - $784,632
9,803 Added 11.69%
93,650 $7.49 Million
Q1 2021

Apr 19, 2021
BUY
$69.3 - $74.47 $3.03 Million - $3.26 Million
43,754 Added 109.13%
83,847 $6.18 Million
Q4 2020

Jan 27, 2021
BUY
$60.54 - $70.17 $2.09 Million - $2.43 Million
34,561 Added 624.75%
40,093 $2.81 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.92 $313,719 - $364,669
5,532 New
5,532 $342,000

Others Institutions Holding ESGV

# of Institutions
545
Shares Held
27.3M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email