Bell Investment Advisors, Inc Vanguard World Fd Esg U.S. Sto Transaction History

Bell Investment Advisors, Inc

$533 Million
Q4 2024

A detailed history of Bell Investment Advisors, Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 20,641 shares of ESGV stock, worth $2.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,641

Previous 21,286 3.03%

Holding current value

$2.18 Million

Previous $2.16 Million 0.09%

% of portfolio

0.41%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$100.18 - $109.1 $64,616 - $70,369	-645 Reduced 3.03%	20,641 $2.17 Million
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $10,142 - $11,283	-111 Reduced 0.52%	21,286 $2.16 Million
Q2 2024 Aug 07, 2024	BUY	$87.24 - $97.37 $2,966 - $3,310	34 Added 0.16%	21,397 $2.07 Million
Q1 2024 May 08, 2024	SELL	$83.14 - $93.19 $123,462 - $138,387	-1,485 Reduced 6.5%	21,363 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $31,010 - $36,811	431 Added 1.92%	22,848 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$74.65 - $81.1 $70,917 - $77,045	-950 Reduced 4.07%	22,417 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $229,401 - $255,342	3,259 Added 16.21%	23,367 $1.83 Million
Q1 2023 May 10, 2023	BUY	$65.27 - $73.55 $254,226 - $286,477	3,895 Added 24.02%	20,108 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $70.74 $29,207 - $33,106	-468 Reduced 2.81%	16,213 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$62.91 - $76.54 $65,174 - $79,295	1,036 Added 6.62%	16,681 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $30,321 - $38,948	474 Added 3.12%	15,645 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $224,594 - $249,252	2,818 Added 22.81%	15,171 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $980,334 - $1.05 Million	12,353 New	12,353 $989,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

30.2M

Call Options Held

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 Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.

Account

Bell Investment Advisors, Inc Vanguard World Fd Esg U.S. Sto Transaction History