Financial Architects, Inc Vanguard World Fd Esg U.S. Sto Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Financial Architects, Inc holds 17,535 shares of ESGV stock, worth $1.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,535

Previous 17,760 1.27%

Holding current value

$1.74 Million

Previous $1.27 Million 7.86%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $15,837 - $17,628	-225 Reduced 1.27%	17,535 $1.37 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $27,348 - $30,817	-419 Reduced 2.3%	17,760 $1.27 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $70.74 $288,084 - $326,535	-4,616 Reduced 20.25%	18,179 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $1.43 Million - $1.74 Million	22,795 New	22,795 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$63.97 - $82.17 $1.53 Million - $1.96 Million	-23,868 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$74.15 - $88.3 $47,233 - $56,247	-637 Reduced 2.6%	23,868 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $93,089 - $103,309	1,168 Added 5.0%	24,505 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$79.36 - $84.88 $1,904 - $2,037	-24 Reduced 0.1%	23,337 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$74.71 - $80.04 $94,134 - $100,850	1,260 Added 5.7%	23,361 $1.87 Million
Q1 2021 May 17, 2021	BUY	$69.3 - $74.47 $189,258 - $203,377	2,731 Added 14.1%	22,101 $1.63 Million
Q4 2020 Feb 17, 2021	BUY	$60.54 - $70.17 $308,148 - $357,165	5,090 Added 35.64%	19,370 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.92 $171,547 - $199,408	3,025 Added 26.88%	14,280 $883,000
Q2 2020 Aug 11, 2020	BUY	$43.65 - $58.01 $272,725 - $362,446	6,248 Added 124.79%	11,255 $635,000
Q1 2020 May 07, 2020	BUY	$39.72 - $60.05 $51,794 - $78,305	1,304 Added 35.21%	5,007 $229,000
Q3 2019 Nov 06, 2019	BUY	$51.55 - $52.75 $14,949 - $15,297	290 Added 8.5%	3,703 $192,000
Q1 2019 May 13, 2019	BUY	N/A	3,413 New	3,413 $168,000
Q1 2019 May 03, 2019	SELL	N/A	-2,872 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	2,872 New	2,872 $123,000

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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Financial Architects, Inc Vanguard World Fd Esg U.S. Sto Transaction History