Kestra Advisory Services, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,390 shares of ESGV stock, worth $257,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,390

Previous 5,389 55.65%

Holding current value

$257,665

Previous $520,000 53.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $274,018 - $304,848	-2,999 Reduced 55.65%	2,390 $242,000
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $29,487 - $32,911	338 Added 6.69%	5,389 $520,000
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $25,108 - $28,143	302 Added 6.36%	5,051 $470,000
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $17,339 - $20,583	241 Added 5.35%	4,749 $403,000
Q3 2023 Nov 09, 2023	SELL	$74.65 - $81.1 $13,511 - $14,679	-181 Reduced 3.86%	4,508 $339,000
Q2 2023 Aug 11, 2023	BUY	$70.39 - $78.35 $29,845 - $33,220	424 Added 9.94%	4,689 $367,000
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $7.72 Million - $8.7 Million	-118,240 Reduced 96.52%	4,265 $305,000
Q4 2022 Jan 31, 2023	BUY	$62.41 - $70.74 $7.36 Million - $8.34 Million	117,926 Added 2575.37%	122,505 $8.07 Million
Q3 2022 Nov 01, 2022	SELL	$62.91 - $76.54 $15,475 - $18,828	-246 Reduced 5.1%	4,579 $288 Million
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $65,441 - $84,059	1,023 Added 26.91%	4,825 $320,000
Q1 2022 Apr 26, 2022	BUY	$74.15 - $88.3 $15,497 - $18,454	209 Added 5.82%	3,802 $0
Q4 2021 Jan 20, 2022	BUY	$79.7 - $88.45 $11,955 - $13,267	150 Added 4.36%	3,593 $0
Q3 2021 Oct 19, 2021	BUY	$79.36 - $84.88 $273,236 - $292,241	3,443 New	3,443 $0
Q1 2021 May 10, 2021	SELL	$69.3 - $74.47 $318,364 - $342,115	-4,594 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$60.54 - $70.17 $278,120 - $322,360	4,594 New	4,594 $321 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Kestra Advisory Services, LLC Vanguard World Fd Esg U.S. Sto Transaction History