Pfg Advisors Vanguard World Fd Esg U.S. Sto Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Pfg Advisors holds 7,736 shares of ESGV stock, worth $785,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,736

Previous 5,791 33.59%

Holding current value

$785,204

Previous $588,000 37.93%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$100.18 - $109.1 $194,850 - $212,199	1,945 Added 33.59%	7,736 $811,000
Q3 2024 Oct 15, 2024	BUY	$91.37 - $101.65 $67,705 - $75,322	741 Added 14.67%	5,791 $588,000
Q2 2024 Aug 07, 2024	BUY	$87.24 - $97.37 $87 - $97	1 Added 0.02%	5,050 $487,000
Q1 2024 May 06, 2024	BUY	$83.14 - $93.19 $3,658 - $4,100	44 Added 0.88%	5,049 $470,000
Q4 2023 Jan 19, 2024	BUY	$71.95 - $85.41 $503 - $597	7 Added 0.14%	5,005 $425,000
Q3 2023 Oct 13, 2023	BUY	$74.65 - $81.1 $9,331 - $10,137	125 Added 2.57%	4,998 $375,000
Q2 2023 Jul 20, 2023	SELL	$70.39 - $78.35 $16,893 - $18,804	-240 Reduced 4.69%	4,873 $381,000
Q1 2023 Apr 20, 2023	SELL	$65.27 - $73.55 $195,940 - $220,797	-3,002 Reduced 36.99%	5,113 $366,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $70.74 $259,937 - $294,632	-4,165 Reduced 33.92%	8,115 $534,000
Q3 2022 Oct 13, 2022	BUY	$62.91 - $76.54 $772,534 - $939,911	12,280 New	12,280 $773,000
Q1 2022 Apr 19, 2022	SELL	$74.15 - $88.3 $2.1 Million - $2.5 Million	-28,362 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$79.7 - $88.45 $25,185 - $27,950	-316 Reduced 1.1%	28,362 $2.49 Million
Q3 2021 Nov 05, 2021	BUY	$79.36 - $84.88 $165,386 - $176,889	2,084 Added 7.84%	28,678 $2.3 Million
Q2 2021 Jul 28, 2021	BUY	$74.71 - $80.04 $222,336 - $238,199	2,976 Added 12.6%	26,594 $2.13 Million
Q1 2021 Apr 27, 2021	BUY	$69.3 - $74.47 $193,277 - $207,696	2,789 Added 13.39%	23,618 $1.74 Million
Q4 2020 Jan 26, 2021	BUY	$60.54 - $70.17 $265,044 - $307,204	4,378 Added 26.61%	20,829 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.92 $313,492 - $364,405	5,528 Added 50.61%	16,451 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$43.65 - $58.01 $17,023 - $22,623	-390 Reduced 3.45%	10,923 $636,000
Q1 2020 Apr 29, 2020	SELL	$39.72 - $60.05 $18,628 - $28,163	-469 Reduced 3.98%	11,313 $567,000
Q4 2019 Jan 14, 2020	BUY	$50.36 - $56.77 $593,341 - $668,864	11,782 New	11,782 $673,000

Others Institutions Holding ESGV

# of Institutions

621

Shares Held

28.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account