Cerity Partners LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cerity Partners LLC holds 209,736 shares of ESGV stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

209,736

Previous 214,106 2.04%

Holding current value

$22.1 Million

Previous $21.8 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.18 - $109.1 $437,786 - $476,767	-4,370 Reduced 2.04%	209,736 $22 Million
Q3 2024 Nov 12, 2024	SELL	$91.37 - $101.65 $1.12 Million - $1.24 Million	-12,232 Reduced 5.4%	214,106 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$87.24 - $97.37 $747,036 - $833,779	8,563 Added 3.93%	226,338 $21.9 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $182,242 - $204,272	-2,192 Reduced 1.0%	217,775 $20.3 Million
Q4 2023 Jan 26, 2024	BUY	$71.95 - $85.41 $13.7 Million - $16.2 Million	190,073 Added 635.82%	219,967 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $12 Million - $13.1 Million	-161,121 Reduced 84.35%	29,894 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $3.96 Million - $4.41 Million	56,322 Added 41.82%	191,015 $15 Million
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $2.7 Million - $3.04 Million	41,339 Added 44.28%	134,693 $9.66 Million
Q4 2022 Feb 15, 2023	BUY	$62.41 - $70.74 $3.25 Million - $3.68 Million	52,034 Added 125.93%	93,354 $6.15 Million
Q3 2022 Nov 10, 2022	SELL	$62.91 - $76.54 $3.18 Million - $3.87 Million	-50,524 Reduced 55.01%	41,320 $2.6 Million
Q2 2022 Aug 10, 2022	BUY	$63.97 - $82.17 $53,287 - $68,447	833 Added 0.92%	91,844 $6.1 Million
Q1 2022 Apr 25, 2022	BUY	$74.15 - $88.3 $1.26 Million - $1.5 Million	16,951 Added 22.89%	91,011 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $5.9 Million - $6.55 Million	74,060 New	74,060 $5.22 Million

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

30.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Cerity Partners LLC Vanguard World Fd Esg U.S. Sto Transaction History