Bartlett & Co. LLC Vanguard World Fd Esg U.S. Sto Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bartlett & Co. LLC holds 18,880 shares of ESGV stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,880

Previous 16,680 13.19%

Holding current value

$2.24 Million

Previous $1.26 Million 28.53%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$71.95 - $85.41 $158,290 - $187,902	2,200 Added 13.19%	18,880 $1.61 Million
Q2 2023 Jul 14, 2023	BUY	$70.39 - $78.35 $48,569 - $54,061	690 Added 4.32%	16,680 $1.31 Million
Q1 2023 Apr 06, 2023	BUY	$65.27 - $73.55 $239,867 - $270,296	3,675 Added 29.84%	15,990 $1.15 Million
Q4 2022 Jan 04, 2023	SELL	$62.41 - $70.74 $172,251 - $195,242	-2,760 Reduced 18.31%	12,315 $811,000
Q3 2022 Oct 17, 2022	BUY	$62.91 - $76.54 $45,106 - $54,879	717 Added 4.99%	15,075 $948,000

Q2 2022 Aug 02, 2022	BUY	$63.97 - $82.17 $46,378 - $59,573	725 Added 5.32%	14,358 $953,000
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $433,258 - $515,936	5,843 Added 75.01%	13,633 $1.11 Million
Q4 2021 Mar 08, 2022	BUY	$79.7 - $88.45 $109,587 - $121,618	1,375 Added 21.43%	7,790 $685,000
Q3 2021 Oct 15, 2021	BUY	$79.36 - $84.88 $509,094 - $544,505	6,415 New	6,415 $514,000

Others Institutions Holding ESGV

# of Institutions

704

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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