Lake Street Advisors Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 103,167 shares of ESGV stock, worth $11.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

103,167

Previous 131,345 21.45%

Holding current value

$11.3 Million

Previous $13.4 Million 18.95%

% of portfolio

0.51%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$100.18 - $109.1 $2.82 Million - $3.07 Million	-28,178 Reduced 21.45%	103,167 $10.8 Million
Q3 2024 Oct 23, 2024	BUY	$91.37 - $101.65 $427,337 - $475,417	4,677 Added 3.69%	131,345 $13.4 Million
Q2 2024 Aug 05, 2024	BUY	$87.24 - $97.37 $458,795 - $512,068	5,259 Added 4.33%	126,668 $12.2 Million
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $200,201 - $224,401	-2,408 Reduced 1.94%	121,409 $11.3 Million
Q4 2023 May 30, 2024	BUY	$71.95 - $85.41 $173,255 - $205,667	2,408 Added 1.98%	123,817 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $145,842 - $173,126	2,027 Added 1.66%	123,817 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $291,582 - $316,776	-3,906 Reduced 3.11%	121,790 $9.16 Million
Q2 2023 Aug 10, 2023	SELL	$70.39 - $78.35 $128,109 - $142,597	-1,820 Reduced 1.43%	125,696 $9.85 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $168,918 - $190,347	2,588 Added 2.07%	127,516 $9.14 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $4.09 Million - $4.63 Million	65,506 Added 110.24%	124,928 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $242,329 - $294,832	-3,852 Reduced 6.09%	59,422 $3.74 Million
Q2 2022 Aug 02, 2022	BUY	$63.97 - $82.17 $12,090 - $15,530	189 Added 0.3%	63,274 $4.2 Million
Q1 2022 May 11, 2022	BUY	$74.15 - $88.3 $405,526 - $482,912	5,469 Added 9.49%	63,085 $5.12 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $4.59 Million - $5.1 Million	57,616 New	57,616 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$79.36 - $84.88 $3.1 Million - $3.32 Million	-39,074 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $426,668 - $457,108	5,711 Added 17.12%	39,074 $3.24 Million
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $77,754 - $83,555	1,122 Added 3.48%	33,363 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$60.54 - $70.17 $112,180 - $130,025	-1,853 Reduced 5.43%	32,241 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $1.16 Million - $1.35 Million	20,519 Added 151.15%	34,094 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$43.65 - $58.01 $95,069 - $126,345	2,178 Added 19.11%	13,575 $766,000
Q1 2020 May 14, 2020	BUY	$39.72 - $60.05 $452,688 - $684,389	11,397 New	11,397 $522,000

Others Institutions Holding ESGV

# of Institutions

612

Shares Held

30.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Lake Street Advisors Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History