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

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 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 2,563 shares of ESGV stock, worth $260,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,563
Previous 2,390 7.24%
Holding current value
$260,144
Previous $242,000 10.74%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$100.18 - $109.1 $17,331 - $18,874
173 Added 7.24%
2,563 $268,000
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
621
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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