Frg Family Wealth Advisors LLC Vanguard World Fd Esg U.S. Sto Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 5,784 shares of ESGV stock, worth $600,552. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,784

Previous 5,784 -0.0%

Holding current value

$600,552

Previous $558,000 5.2%

% of portfolio

0.11%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $16,129 - $18,078	194 Added 3.47%	5,784 $539,000
Q2 2023 Jul 13, 2023	BUY	$70.39 - $78.35 $38,010 - $42,309	540 Added 10.69%	5,590 $437,000
Q1 2023 Apr 18, 2023	BUY	$65.27 - $73.55 $32,634 - $36,775	500 Added 10.99%	5,050 $362,000
Q4 2022 Jan 25, 2023	BUY	$62.41 - $70.74 $40,566 - $45,981	650 Added 16.67%	4,550 $0
Q3 2022 Oct 12, 2022	BUY	$62.91 - $76.54 $34,600 - $42,097	550 Added 16.42%	3,900 $245,000
Q1 2022 May 06, 2022	SELL	$74.15 - $88.3 $40,782 - $48,565	-550 Reduced 14.1%	3,350 $272,000
Q4 2021 Feb 09, 2022	SELL	$79.7 - $88.45 $103,610 - $114,985	-1,300 Reduced 25.0%	3,900 $343,000
Q2 2021 Mar 02, 2022	BUY	$74.71 - $80.04 $388,491 - $416,208	5,200 New	5,200 $416,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.1M

Call Options Held

700

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 Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Vanguard World Fd Esg U.S. Sto Transaction History