Mutual Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,016 shares of ESGV stock, worth $325,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,016

Previous 4,870 38.07%

Holding current value

$325,154

Previous $470,000 34.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$91.37 - $101.65 $169,399 - $188,459	-1,854 Reduced 38.07%	3,016 $306,000
Q2 2024 Jul 30, 2024	SELL	$87.24 - $97.37 $469,176 - $523,655	-5,378 Reduced 52.48%	4,870 $470,000
Q1 2024 May 02, 2024	BUY	$83.14 - $93.19 $376,208 - $421,684	4,525 Added 79.07%	10,248 $955,000
Q4 2023 Jan 12, 2024	SELL	$71.95 - $85.41 $291,181 - $345,654	-4,047 Reduced 41.42%	5,723 $486,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $322,637 - $350,514	4,322 Added 79.33%	9,770 $734,000
Q2 2023 Jul 31, 2023	BUY	$70.39 - $78.35 $25,903 - $28,832	368 Added 7.24%	5,448 $426,000
Q1 2023 Apr 11, 2023	BUY	$65.27 - $73.55 $4,568 - $5,148	70 Added 1.4%	5,080 $364,000
Q4 2022 Jan 12, 2023	SELL	$62.41 - $70.74 $204,579 - $231,885	-3,278 Reduced 39.55%	5,010 $0
Q3 2022 Nov 03, 2022	BUY	$62.91 - $76.54 $206,218 - $250,898	3,278 Added 65.43%	8,288 $521,000
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $2,942 - $3,779	46 Added 0.93%	5,010 $333,000
Q1 2022 May 09, 2022	SELL	$74.15 - $88.3 $500,809 - $596,378	-6,754 Reduced 57.64%	4,964 $402,000
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.45 $5,897 - $6,545	-74 Reduced 0.63%	11,718 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$79.36 - $84.88 $12,776 - $13,665	-161 Reduced 1.35%	11,792 $944,000
Q2 2021 Aug 12, 2021	BUY	$74.71 - $80.04 $7,172 - $7,683	96 Added 0.81%	11,953 $956,000
Q1 2021 May 13, 2021	BUY	$69.3 - $74.47 $276,576 - $297,209	3,991 Added 50.74%	11,857 $874,000
Q4 2020 Feb 11, 2021	SELL	$60.54 - $70.17 $70,892 - $82,169	-1,171 Reduced 12.96%	7,866 $552,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.92 $5,954 - $6,921	-105 Reduced 1.15%	9,037 $559,000
Q2 2020 Aug 05, 2020	BUY	$43.65 - $58.01 $399,048 - $530,327	9,142 New	9,142 $516,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Mutual Advisors, LLC Vanguard World Fd Esg U.S. Sto Transaction History