Apexium Financial, LP Vanguard World Fd Esg U.S. Sto Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Apexium Financial, LP holds 59,059 shares of ESGV stock, worth $5.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

59,059

Previous 58,418 1.1%

Holding current value

$5.87 Million

Previous $5.94 Million 4.31%

% of portfolio

0.41%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$100.18 - $109.1 $64,215 - $69,933	641 Added 1.1%	59,059 $6.19 Million
Q3 2024 Oct 15, 2024	SELL	$91.37 - $101.65 $23,938 - $26,632	-262 Reduced 0.45%	58,418 $5.94 Million
Q2 2024 Aug 05, 2024	SELL	$87.24 - $97.37 $10,992 - $12,268	-126 Reduced 0.21%	58,680 $5.67 Million
Q1 2024 Apr 19, 2024	SELL	$83.14 - $93.19 $562,358 - $630,337	-6,764 Reduced 10.32%	58,806 $5.48 Million
Q4 2023 Feb 08, 2024	BUY	$71.95 - $85.41 $35,399 - $42,021	492 Added 0.76%	65,570 $5.58 Million
Q3 2023 Oct 24, 2023	BUY	$74.65 - $81.1 $8,360 - $9,083	112 Added 0.17%	65,078 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $124,379 - $138,444	1,767 Added 2.8%	64,966 $5.09 Million
Q1 2023 May 17, 2023	SELL	$65.27 - $73.55 $107,238 - $120,842	-1,643 Reduced 2.53%	63,199 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $3.24 Million - $3.67 Million	51,934 Added 402.34%	64,842 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $812,042 - $987,978	12,908 New	12,908 $812,000

Others Institutions Holding ESGV

# of Institutions

621

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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Apexium Financial, LP Vanguard World Fd Esg U.S. Sto Transaction History