Halbert Hargrove Global Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Halbert Hargrove Global Advisors, LLC

$1.79 Billion
Q4 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 10,034 shares of ESGV stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,034

Previous 10,120 0.85%

Holding current value

$1.04 Million

Previous $1.03 Million 2.33%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.18 - $109.1 $8,615 - $9,382	-86 Reduced 0.85%	10,034 $1.05 Million
Q3 2024 Oct 16, 2024	SELL	$91.37 - $101.65 $12,609 - $14,027	-138 Reduced 1.35%	10,120 $1.03 Million
Q2 2024 Jul 26, 2024	SELL	$87.24 - $97.37 $35,593 - $39,726	-408 Reduced 3.83%	10,258 $991,000
Q1 2024 Apr 17, 2024	SELL	$83.14 - $93.19 $831 - $931	-10 Reduced 0.09%	10,666 $993,000
Q4 2023 Jan 23, 2024	SELL	$71.95 - $85.41 $23,671 - $28,099	-329 Reduced 2.99%	10,676 $908,000
Q3 2023 Oct 13, 2023	SELL	$74.65 - $81.1 $28,889 - $31,385	-387 Reduced 3.4%	11,005 $827,000
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $36,321 - $40,428	-516 Reduced 4.33%	11,392 $892,000
Q1 2023 Apr 25, 2023	SELL	$65.27 - $73.55 $10,443 - $11,768	-160 Reduced 1.33%	11,908 $853,000
Q4 2022 Jan 25, 2023	SELL	$62.41 - $70.74 $136,241 - $154,425	-2,183 Reduced 15.32%	12,068 $0
Q3 2022 Oct 24, 2022	SELL	$62.91 - $76.54 $377 - $459	-6 Reduced 0.04%	14,251 $897,000
Q2 2022 Aug 05, 2022	BUY	$63.97 - $82.17 $222,551 - $285,869	3,479 Added 32.28%	14,257 $947,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $13,421 - $15,982	-181 Reduced 1.65%	10,778 $874,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.45 $4,463 - $4,953	-56 Reduced 0.51%	10,959 $963,000
Q3 2021 Oct 29, 2021	BUY	$79.36 - $84.88 $1,349 - $1,442	17 Added 0.15%	11,015 $882,000
Q2 2021 Jul 29, 2021	SELL	$74.71 - $80.04 $10,683 - $11,445	-143 Reduced 1.28%	10,998 $880,000
Q1 2021 May 06, 2021	BUY	$69.3 - $74.47 $1,386 - $1,489	20 Added 0.18%	11,141 $822,000
Q4 2020 Feb 04, 2021	SELL	$60.54 - $70.17 $525,910 - $609,566	-8,687 Reduced 43.86%	11,121 $780,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.92 $3,175 - $3,691	56 Added 0.28%	19,808 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$43.65 - $58.01 $40,725 - $54,123	933 Added 4.96%	19,752 $1.11 Million
Q1 2020 May 01, 2020	BUY	$39.72 - $60.05 $747,490 - $1.13 Million	18,819 New	18,819 $862,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

28.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Halbert Hargrove Global Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History