Baron Silver Stevens Financial Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Baron Silver Stevens Financial Advisors, LLC

$587 Million
Q4 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 3,378 shares of ESGV stock, worth $363,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,378

Previous 3,378 -0.0%

Holding current value

$363,439

Previous $343,000 3.21%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$91.37 - $101.65 $9,685 - $10,774	106 Added 3.24%	3,378 $343,000
Q2 2024 Jul 18, 2024	SELL	$87.24 - $97.37 $101,634 - $113,436	-1,165 Reduced 26.26%	3,272 $316,000
Q4 2023 Feb 07, 2024	SELL	$71.95 - $85.41 $41,227 - $48,939	-573 Reduced 11.44%	4,437 $377,000
Q3 2023 Oct 31, 2023	BUY	$74.65 - $81.1 $17,094 - $18,571	229 Added 4.79%	5,010 $376,000
Q2 2023 Jul 24, 2023	BUY	$70.39 - $78.35 $62,928 - $70,044	894 Added 23.0%	4,781 $374,000
Q1 2023 Apr 18, 2023	SELL	$65.27 - $73.55 $35,637 - $40,158	-546 Reduced 12.32%	3,887 $278,000
Q4 2022 Jan 30, 2023	BUY	$62.41 - $70.74 $276,663 - $313,590	4,433 New	4,433 $291,000
Q2 2022 Jul 26, 2022	SELL	$63.97 - $82.17 $75,164 - $96,549	-1,175 Reduced 14.02%	7,204 $478,000
Q1 2022 May 03, 2022	BUY	$74.15 - $88.3 $144,444 - $172,008	1,948 Added 30.29%	8,379 $679,000
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $48,138 - $53,423	604 Added 10.37%	6,431 $565,000
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $160,386 - $171,542	2,021 Added 53.1%	5,827 $466,000
Q2 2021 Jul 27, 2021	BUY	$74.71 - $80.04 $284,346 - $304,632	3,806 New	3,806 $304,000
Q1 2021 Apr 27, 2021	SELL	$69.3 - $74.47 $41,302 - $44,384	-596 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$60.54 - $70.17 $36,081 - $41,821	596 New	596 $41,000

Others Institutions Holding ESGV

# of Institutions

594

Shares Held

27.5M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baron Silver Stevens Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baron Silver Stevens Financial Advisors, LLC with notifications on news.

Account

Baron Silver Stevens Financial Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History