Cardiff Park Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 2,767 shares of ESGV stock, worth $298,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,759 0.29%

Holding current value

$298,310

Previous $266,000 5.64%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $730 - $813	8 Added 0.29%	2,767 $281,000
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $785 - $876	9 Added 0.33%	2,759 $266,000
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $498 - $559	6 Added 0.22%	2,750 $256,000
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $791 - $939	11 Added 0.4%	2,744 $233,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $671 - $729	9 Added 0.33%	2,733 $205,000
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $563 - $626	8 Added 0.29%	2,724 $213,000
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $456 - $514	7 Added 0.26%	2,716 $194,000
Q4 2022 Feb 09, 2023	BUY	$62.41 - $70.74 $811 - $919	13 Added 0.48%	2,709 $178,000
Q3 2022 Nov 08, 2022	BUY	$62.91 - $76.54 $566 - $688	9 Added 0.33%	2,696 $170,000
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $575 - $739	9 Added 0.34%	2,687 $178,000
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $74 - $88	1 Added 0.04%	2,678 $217,000
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $213,356 - $236,780	2,677 New	2,677 $235,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Cardiff Park Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History