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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 22,930 shares of ESGV stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,930

Previous 19,406 18.16%

Holding current value

$2.47 Million

Previous $1.88 Billion 24.31%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$91.37 - $101.65 $321,987 - $358,214	3,524 Added 18.16%	22,930 $2.33 Billion
Q2 2024 Jul 12, 2024	BUY	$87.24 - $97.37 $129,551 - $144,594	1,485 Added 8.29%	19,406 $1.88 Billion
Q1 2024 May 09, 2024	SELL	$83.14 - $93.19 $79,731 - $89,369	-959 Reduced 5.08%	17,921 $1.67 Billion
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $158,290 - $187,902	2,200 Added 13.19%	18,880 $1.61 Billion
Q2 2023 Feb 14, 2024	BUY	$70.39 - $78.35 $48,569 - $54,061	690 Added 4.32%	16,680 $1.31 Billion
Q1 2023 Feb 14, 2024	BUY	$65.27 - $73.55 $239,867 - $270,296	3,675 Added 29.84%	15,990 $1.15 Billion
Q4 2022 Feb 14, 2024	SELL	$62.41 - $70.74 $172,251 - $195,242	-2,760 Reduced 18.31%	12,315 $811 Million
Q3 2022 Feb 14, 2024	BUY	$62.91 - $76.54 $45,106 - $54,879	717 Added 4.99%	15,075 $948 Million
Q2 2022 Feb 14, 2024	BUY	$63.97 - $82.17 $46,378 - $59,573	725 Added 5.32%	14,358 $953 Million
Q1 2022 Feb 14, 2024	BUY	$74.15 - $88.3 $433,258 - $515,936	5,843 Added 75.01%	13,633 $1.11 Billion
Q4 2021 Feb 14, 2024	BUY	$79.7 - $88.45 $109,587 - $121,618	1,375 Added 21.43%	7,790 $685 Million
Q3 2021 Feb 13, 2024	BUY	$79.36 - $84.88 $509,094 - $544,505	6,415 New	6,415 $514 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Bartlett & Co. Wealth Management LLC Vanguard World Fd Esg U.S. Sto Transaction History