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

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,390 shares of ESGV stock, worth $521,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,485 2.12%

Holding current value

$521,751

Previous $491,000 5.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$109.47 - $119.06 $10,399 - $11,310	-95 Reduced 2.12%	4,390 $519,000
Q2 2025 Aug 07, 2025	SELL	$86.93 - $109.64 $49,723 - $62,714	-572 Reduced 11.31%	4,485 $491,000
Q1 2025 May 05, 2025	BUY	$96.93 - $109.51 $92,858 - $104,910	958 Added 23.37%	5,057 $495,000
Q4 2024 Jan 28, 2025	BUY	$100.18 - $109.1 $901 - $981	9 Added 0.22%	4,099 $429,000
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $15,989 - $17,788	-175 Reduced 4.1%	4,090 $415,000

Q2 2024 Aug 12, 2024	SELL	$87.24 - $97.37 $38,821 - $43,329	-445 Reduced 9.45%	4,265 $412,000
Q1 2024 May 02, 2024	SELL	$83.14 - $93.19 $12,304 - $13,792	-148 Reduced 3.05%	4,710 $438,000
Q4 2023 Feb 05, 2024	BUY	$71.95 - $85.41 $1,079 - $1,281	15 Added 0.31%	4,858 $413,000
Q3 2023 Nov 07, 2023	BUY	$74.65 - $81.1 $3,433 - $3,730	46 Added 0.96%	4,843 $364,000
Q2 2023 Aug 08, 2023	SELL	$70.39 - $78.35 $62,295 - $69,339	-885 Reduced 15.58%	4,797 $375,000
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $848 - $956	13 Added 0.23%	5,682 $407,000
Q4 2022 Jan 31, 2023	SELL	$62.41 - $70.74 $4,493 - $5,093	-72 Reduced 1.25%	5,669 $373,000
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $116,823 - $142,134	1,857 Added 47.81%	5,741 $361,000
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $248,459 - $319,148	3,884 New	3,884 $258,000

Others Institutions Holding ESGV

# of Institutions

704

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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